Ecora Resources PLC (ECOR) — Cash Flow-to-Debt Ratio
Ecora Resources PLC (ECOR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX2.05 Million could theoretically repay 0% of its total liabilities (GBX160.85 Million) in one year. See Ecora Resources PLC free cash flow generation 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
Ecora Resources PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ecora Resources PLC across 9 annual periods. Also explore Ecora Resources PLC (ECOR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecora Resources PLC (2016–2024)
Year-by-year debt coverage analysis for Ecora Resources PLC. For market capitalisation and broader financial context, see Ecora Resources PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | GBX29.59 Million | GBX119.33 Million | ▲ +14.1% |
| 2023 | 0.22x | GBX33.54 Million | GBX154.26 Million | ▼ -76.1% |
| 2022 | 0.91x | GBX132.50 Million | GBX145.76 Million | ▲ +96.5% |
| 2021 | 0.46x | GBX55.78 Million | GBX120.61 Million | ▲ +52.9% |
| 2020 | 0.30x | GBX21.54 Million | GBX71.20 Million | ▼ -46.0% |
| 2019 | 0.56x | GBX46.05 Million | GBX82.23 Million | ▼ -19.9% |
| 2018 | 0.70x | GBX35.73 Million | GBX51.14 Million | ▼ -34.2% |
| 2017 | 1.06x | GBX36.53 Million | GBX34.42 Million | ▲ +425.5% |
| 2016 | 0.20x | GBX9.31 Million | GBX46.12 Million | — |