Eurocell PLC (ECEL) — Cash Flow-to-Debt Ratio
Eurocell PLC (ECEL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX17.50 Million could theoretically repay 0% of its total liabilities (GBX188.90 Million) in one year. See Eurocell PLC (ECEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurocell PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Eurocell PLC across 13 annual periods. Also explore ECEL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurocell PLC (2012–2024)
Year-by-year debt coverage analysis for Eurocell PLC. For market capitalisation and broader financial context, see ECEL market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | GBX44.20 Million | GBX118.40 Million | ▼ -22.6% |
| 2023 | 0.48x | GBX52.80 Million | GBX109.50 Million | ▲ +92.3% |
| 2022 | 0.25x | GBX35.10 Million | GBX140.00 Million | ▲ +13.5% |
| 2021 | 0.22x | GBX29.60 Million | GBX134.00 Million | ▼ -21.7% |
| 2020 | 0.28x | GBX32.20 Million | GBX114.20 Million | ▲ +27.2% |
| 2019 | 0.22x | GBX26.40 Million | GBX119.10 Million | ▼ -3.3% |
| 2018 | 0.23x | GBX17.70 Million | GBX77.20 Million | ▼ -36.9% |
| 2017 | 0.36x | GBX23.72 Million | GBX65.26 Million | ▼ -20.8% |
| 2016 | 0.46x | GBX28.43 Million | GBX61.97 Million | ▲ +41.3% |
| 2015 | 0.32x | GBX19.41 Million | GBX59.77 Million | ▲ +8.6% |
| 2014 | 0.30x | GBX19.80 Million | GBX66.21 Million | ▲ +260.7% |
| 2013 | 0.08x | GBX6.82 Million | GBX82.25 Million | ▲ +7.8% |
| 2012 | 0.08x | GBX4.20 Million | GBX54.65 Million | — |