Eden Research plc (EDEN) — Cash Flow-to-Debt Ratio
Eden Research plc (EDEN) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of GBX-508.02K could theoretically repay 0% of its total liabilities (GBX2.85 Million) in one year. Explore investment intensity of Eden Research plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eden Research plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eden Research plc across 21 annual periods. Also explore how large is Eden Research plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eden Research plc (2004–2024)
Year-by-year debt coverage analysis for Eden Research plc. For market capitalisation and broader financial context, see how much is Eden Research plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | GBX-1.01 Million | GBX3.57 Million | ▲ +49.2% |
| 2023 | -0.56x | GBX-1.70 Million | GBX3.05 Million | ▼ -76.5% |
| 2022 | -0.31x | GBX-683.10K | GBX2.17 Million | ▲ +57.2% |
| 2021 | -0.74x | GBX-1.62 Million | GBX2.20 Million | ▼ -44.7% |
| 2020 | -0.51x | GBX-1.02 Million | GBX2.00 Million | ▲ +23.8% |
| 2019 | -0.67x | GBX-1.01 Million | GBX1.52 Million | ▲ +10.2% |
| 2018 | -0.74x | GBX-701.68K | GBX942.87K | ▼ -770.3% |
| 2017 | 0.11x | GBX230.04K | GBX2.07 Million | ▲ +114.2% |
| 2016 | -0.78x | GBX-805.79K | GBX1.03 Million | ▼ -460.0% |
| 2015 | -0.14x | GBX-104.86K | GBX752.55K | ▲ +93.1% |
| 2014 | -2.03x | GBX-930.29K | GBX458.30K | ▼ -39.1% |
| 2013 | -1.46x | GBX-1.25 Million | GBX854.09K | ▼ -88.5% |
| 2012 | -0.77x | GBX-1.62 Million | GBX2.09 Million | ▲ +14.3% |
| 2011 | -0.90x | GBX-2.63 Million | GBX2.91 Million | ▼ -192.9% |
| 2010 | -0.31x | GBX-1.75 Million | GBX5.68 Million | ▼ -194.1% |
| 2009 | -0.10x | GBX-432.00K | GBX4.12 Million | ▲ +72.9% |
| 2008 | -0.39x | GBX-1.28 Million | GBX3.31 Million | ▼ -367.6% |
| 2007 | -0.08x | GBX-228.59K | GBX2.76 Million | ▲ +78.9% |
| 2006 | -0.39x | GBX-1.26 Million | GBX3.22 Million | ▼ -22.6% |
| 2005 | -0.32x | GBX-705.24K | GBX2.21 Million | ▼ -159.1% |
| 2004 | -0.12x | GBX-138.42K | GBX1.12 Million | — |