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. See ECR Minerals plc (ECR) financial flexibility 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
ECR Minerals plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ECR Minerals plc across 21 annual periods. For the full cash flow conversion analysis, see ECR Minerals plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ECR Minerals plc (2005–2024)
Year-by-year debt coverage analysis for ECR Minerals plc. Check earnings quality score of ECR Minerals plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |