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 how financially flexible is Eden Research plc 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
Eden Research plc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Eden Research plc across 21 annual periods. For the full cash flow conversion analysis, see Eden Research plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eden Research plc (2004–2024)
Year-by-year debt coverage analysis for Eden Research plc. Check EDEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |