EKF Diagnostics Holdings Plc (EKF) — Cash Flow-to-Debt Ratio
EKF Diagnostics Holdings Plc (EKF) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of GBX4.79 Million could theoretically repay 0% of its total liabilities (GBX10.86 Million) in one year. Explore EKF Diagnostics Holdings Plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EKF Diagnostics Holdings Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for EKF Diagnostics Holdings Plc across 25 annual periods. Also explore EKF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year debt coverage analysis for EKF Diagnostics Holdings Plc. For market capitalisation and broader financial context, see EKF Diagnostics Holdings Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | GBX9.71 Million | GBX10.86 Million | ▼ -44.2% |
| 2024 | 1.60x | GBX13.66 Million | GBX8.53 Million | ▲ +220.3% |
| 2023 | 0.50x | GBX6.31 Million | GBX12.63 Million | ▼ -23.8% |
| 2022 | 0.66x | GBX9.69 Million | GBX14.77 Million | ▲ +30.6% |
| 2021 | 0.50x | GBX10.24 Million | GBX20.38 Million | ▼ -16.1% |
| 2020 | 0.60x | GBX13.81 Million | GBX23.07 Million | ▲ +87.3% |
| 2019 | 0.32x | GBX5.10 Million | GBX15.95 Million | ▼ -32.9% |
| 2018 | 0.48x | GBX8.32 Million | GBX17.48 Million | ▼ -12.4% |
| 2017 | 0.54x | GBX9.05 Million | GBX16.66 Million | ▲ +30.4% |
| 2016 | 0.42x | GBX8.94 Million | GBX21.46 Million | ▲ +344.4% |
| 2015 | -0.17x | GBX-4.29 Million | GBX25.14 Million | ▼ -73.9% |
| 2014 | -0.10x | GBX-4.74 Million | GBX48.40 Million | ▼ -196.7% |
| 2013 | 0.10x | GBX2.01 Million | GBX19.80 Million | ▲ +3.3% |
| 2012 | 0.10x | GBX1.60 Million | GBX16.29 Million | ▲ +359.5% |
| 2011 | -0.04x | GBX-806.00K | GBX21.31 Million | ▲ +66.6% |
| 2010 | -0.11x | GBX-1.41 Million | GBX12.45 Million | ▲ +87.0% |
| 2009 | -0.87x | GBX-676.00K | GBX777.00K | ▲ +10.2% |
| 2008 | -0.97x | GBX-647.00K | GBX668.00K | ▼ -198.9% |
| 2007 | 0.98x | GBX577.00K | GBX589.00K | ▲ +202.2% |
| 2006 | -0.96x | GBX-826.00K | GBX862.00K | ▼ -5509.2% |
| 2005 | 0.02x | GBX20.00K | GBX1.13 Million | ▲ +107.4% |
| 2004 | -0.24x | GBX-852.00K | GBX3.54 Million | ▼ -3346.0% |
| 2003 | -0.01x | GBX-27.00K | GBX3.87 Million | ▼ -408.0% |
| 2002 | 0.00x | GBX8.00K | GBX3.53 Million | ▼ -91.6% |
| 2001 | 0.03x | GBX142.00K | GBX5.23 Million | — |