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 financial flexibility index of EKF Diagnostics Holdings Plc 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
EKF Diagnostics Holdings Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for EKF Diagnostics Holdings Plc across 25 annual periods. For the full cash flow conversion analysis, see EKF Diagnostics Holdings Plc (EKF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year debt coverage analysis for EKF Diagnostics Holdings Plc. Check EKF Diagnostics Holdings Plc (EKF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | 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 | — |