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. See EDEN 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
Eden Research plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eden Research plc across 21 annual periods. Also explore Eden Research plc (EDEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 EDEN market cap.
| 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 | — |