EKF Diagnostics Holdings Plc Cash Flow-to-Debt Ratio
EKF Diagnostics Holdings Plc cash flow-to-debt ratio. EKF Diagnostics Holdings Plc (EKF) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of GBX3.32 Million could theoretically repay 0% of its total liabilities (GBX10.76 Million) in one year. Check EKF Diagnostics Holdings Plc cash earnings 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 EKF Diagnostics Holdings Plc (2001–2025)
Cash flow-to-debt ratio of EKF Diagnostics Holdings Plc from 2001 to 2025. Historical debt coverage capacity for EKF Diagnostics Holdings Plc across 25 annual periods. Check EKF Diagnostics Holdings Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EKF Diagnostics Holdings Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
EKF Diagnostics Holdings Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for EKF Diagnostics Holdings Plc. For the full cash flow conversion analysis, see EKF Diagnostics Holdings Plc cash flow conversion.
| 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 | — |