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. See EKF cash flow after capex ratio 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
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 Diagnostics Holdings Plc (EKF) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of EKF Diagnostics Holdings Plc.
| 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 | — |