Ecofin Global Utilities and Infrastructure Trust plc Cash Flow-to-Debt Ratio
Ecofin Global Utilities and Infrastructure Trust plc 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. Check Ecofin Global Utilities and Infrastructu (EGL) cash flow quality 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 Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Cash flow-to-debt ratio of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025. Historical debt coverage capacity for Ecofin Global Utilities and Infrastructure Trust plc across 9 annual periods. Check EGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ecofin Global Utilities and Infrastructure Trust plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Ecofin Global Utilities and Infrastructure Trust plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ecofin Global Utilities and Infrastructure Trust plc. For the full cash flow conversion analysis, see cash efficiency ratio of Ecofin Global Utilities and Infrastructu.
| 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 | — |