Eurocell PLC (ECEL) — Cash Flow-to-Debt Ratio
Eurocell PLC (ECEL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of GBX17.00 Million could theoretically repay 0% of its total liabilities (GBX195.90 Million) in one year. See ECEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurocell PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Eurocell PLC across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurocell PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Eurocell PLC (2012–2025)
Year-by-year debt coverage analysis for Eurocell PLC. Check ECEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX46.50 Million | GBX183.00 Million | ▼ -31.9% |
| 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 | — |