ECR Minerals plc (ECR) — Cash Flow-to-Debt Ratio
ECR Minerals plc (ECR) has a Cash Flow-to-Debt Ratio of 2.79x as of March 2025, meaning its operating cash flow of GBX226.45K could theoretically repay 3% of its total liabilities (GBX81.15K) in one year. Check ECR Minerals plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECR Minerals plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ECR Minerals plc across 21 annual periods. Also explore ECR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECR Minerals plc (2005–2024)
Year-by-year debt coverage analysis for ECR Minerals plc. For market capitalisation and broader financial context, see ECR Minerals plc (ECR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.49x | GBX-714.53K | GBX95.33K | ▲ +2.2% |
| 2023 | -7.66x | GBX-1.18 Million | GBX154.10K | ▼ -72.4% |
| 2022 | -4.44x | GBX-918.13K | GBX206.68K | ▲ +34.2% |
| 2021 | -6.75x | GBX-1.37 Million | GBX202.73K | ▼ -22.9% |
| 2020 | -5.50x | GBX-668.38K | GBX121.62K | ▲ +66.7% |
| 2019 | -16.53x | GBX-773.32K | GBX46.79K | ▼ -172.1% |
| 2018 | -6.07x | GBX-563.85K | GBX92.82K | ▼ -9.3% |
| 2017 | -5.56x | GBX-569.02K | GBX102.37K | ▼ -240.0% |
| 2016 | -1.63x | GBX-494.12K | GBX302.24K | ▼ -100.5% |
| 2015 | -0.82x | GBX-654.70K | GBX802.95K | ▼ -3.9% |
| 2014 | -0.78x | GBX-846.27K | GBX1.08 Million | ▲ +45.6% |
| 2013 | -1.44x | GBX-507.58K | GBX352.09K | ▼ -551.7% |
| 2012 | -0.22x | GBX-866.43K | GBX3.92 Million | ▲ +29.5% |
| 2011 | -0.31x | GBX-1.64 Million | GBX5.21 Million | ▲ +2.1% |
| 2010 | -0.32x | GBX-2.12 Million | GBX6.59 Million | ▲ +5.6% |
| 2009 | -0.34x | GBX-1.73 Million | GBX5.09 Million | ▲ +24.4% |
| 2009 | -0.45x | GBX-2.03 Million | GBX4.51 Million | ▼ -5.7% |
| 2008 | -0.43x | GBX-1.08 Million | GBX2.54 Million | ▲ +92.5% |
| 2007 | -5.65x | GBX-960.00K | GBX170.00K | ▼ -7497.4% |
| 2006 | -0.07x | GBX-238.00K | GBX3.20 Million | ▲ +91.4% |
| 2005 | -0.87x | GBX-497.00K | GBX572.00K | — |