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 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
ECR Minerals plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ECR Minerals plc across 21 annual periods. Also explore how fast is ECR Minerals plc growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |