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 0.00x as of March 2026, meaning its operating cash flow of GBX26.00K could theoretically repay 0% of its total liabilities (GBX16.93 Million) in one year. See EGL FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Ecofin Global Utilities and Infrastructu.
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. Check EGL 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 |
|---|---|---|---|---|
| 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 | — |