Ebiquity Plc (EBQ) — Cash Flow-to-Debt Ratio
Ebiquity Plc (EBQ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX2.09 Million could theoretically repay 0% of its total liabilities (GBX46.12 Million) in one year. Explore EBQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ebiquity Plc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ebiquity Plc across 29 annual periods. Also explore Ebiquity Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ebiquity Plc (1998–2024)
Year-by-year debt coverage analysis for Ebiquity Plc. For market capitalisation and broader financial context, see EBQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX1.73 Million | GBX51.01 Million | ▲ +3.4% |
| 2023 | 0.03x | GBX1.75 Million | GBX53.47 Million | ▲ +103.7% |
| 2022 | 0.02x | GBX1.17 Million | GBX72.91 Million | ▼ -90.3% |
| 2021 | 0.17x | GBX8.69 Million | GBX52.51 Million | ▲ +172.0% |
| 2020 | 0.06x | GBX2.99 Million | GBX49.19 Million | ▼ -25.1% |
| 2019 | 0.08x | GBX3.59 Million | GBX44.24 Million | ▲ +12.4% |
| 2018 | 0.07x | GBX4.61 Million | GBX63.82 Million | ▼ -10.0% |
| 2017 | 0.08x | GBX4.82 Million | GBX60.03 Million | ▼ -50.5% |
| 2016 | 0.16x | GBX9.54 Million | GBX58.88 Million | ▲ +193.5% |
| 2015 | 0.06x | GBX3.55 Million | GBX64.26 Million | ▼ -25.6% |
| 2015 | 0.07x | GBX5.08 Million | GBX68.42 Million | ▼ -2.6% |
| 2014 | 0.08x | GBX4.80 Million | GBX63.04 Million | ▼ -24.0% |
| 2013 | 0.10x | GBX5.23 Million | GBX52.24 Million | ▲ +333.7% |
| 2012 | 0.02x | GBX1.17 Million | GBX50.86 Million | ▲ +113.2% |
| 2011 | 0.01x | GBX334.00K | GBX30.84 Million | ▼ -87.0% |
| 2010 | 0.08x | GBX2.42 Million | GBX28.98 Million | ▲ +11.0% |
| 2009 | 0.08x | GBX827.00K | GBX10.98 Million | ▼ -50.6% |
| 2008 | 0.15x | GBX1.81 Million | GBX11.84 Million | ▼ -7.1% |
| 2007 | 0.16x | GBX2.01 Million | GBX12.23 Million | ▲ +82.5% |
| 2007 | 0.09x | GBX1.20 Million | GBX13.37 Million | ▼ -27.6% |
| 2006 | 0.12x | GBX1.73 Million | GBX13.95 Million | ▼ -12.9% |
| 2005 | 0.14x | GBX625.00K | GBX4.38 Million | ▲ +33.6% |
| 2004 | 0.11x | GBX409.00K | GBX3.83 Million | ▲ +13501.3% |
| 2003 | 0.00x | GBX2.00K | GBX2.55 Million | ▲ +100.0% |
| 2002 | -2.29x | GBX-3.15 Million | GBX1.38 Million | ▼ -76.9% |
| 2001 | -1.29x | GBX-2.54 Million | GBX1.96 Million | ▼ -491.5% |
| 2000 | 0.33x | GBX437.00K | GBX1.32 Million | ▲ +10.4% |
| 1999 | 0.30x | GBX270.00K | GBX902.00K | ▼ -20.2% |
| 1998 | 0.38x | GBX84.00K | GBX224.00K | — |