Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Cash Flow-to-Debt Ratio
Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of GBX4.81 Million could theoretically repay 0% of its total liabilities (GBX26.73 Million) in one year. See Ecofin Global Utilities and Infrastructu 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
Ecofin Global Utilities and Infrastructure Trust plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. Also explore Ecofin Global Utilities and Infrastructu equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Year-by-year debt coverage analysis for Ecofin Global Utilities and Infrastructure Trust plc. For market capitalisation and broader financial context, see EGL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX5.86 Million | GBX26.73 Million | ▲ +38.4% |
| 2024 | 0.16x | GBX5.64 Million | GBX35.59 Million | ▼ -32.2% |
| 2023 | 0.23x | GBX5.60 Million | GBX23.97 Million | ▲ +10.6% |
| 2022 | 0.21x | GBX5.64 Million | GBX26.69 Million | ▲ +23.7% |
| 2021 | 0.17x | GBX6.13 Million | GBX35.87 Million | ▲ +30.9% |
| 2020 | 0.13x | GBX3.31 Million | GBX25.36 Million | ▼ -24.9% |
| 2019 | 0.17x | GBX3.19 Million | GBX18.36 Million | ▲ +11.8% |
| 2018 | 0.16x | GBX2.95 Million | GBX18.97 Million | ▼ -62.8% |
| 2017 | 0.42x | GBX4.26 Million | GBX10.18 Million | — |