Eden Research plc Cash Flow-to-Debt Ratio
Eden Research plc 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. Check EDEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eden Research plc (2004–2026)
Cash flow-to-debt ratio of Eden Research plc from 2004 to 2026. Historical debt coverage capacity for Eden Research plc across 22 annual periods. Check Eden Research plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eden Research plc Cash Flow-to-Debt Ratio by Year (2004–2026)
Eden Research plc cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Eden Research plc. For the full cash flow conversion analysis, see Eden Research plc (EDEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.62x | GBX-2.44 Million | GBX3.91 Million | ▼ -120.6% |
| 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 | — |