Eleco PLC (ELCO) — Cash Flow-to-Debt Ratio
Eleco PLC (ELCO) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of GBX7.02 Million could theoretically repay 0% of its total liabilities (GBX28.36 Million) in one year. See financial agility of Eleco 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
Eleco PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Eleco PLC across 34 annual periods. For the full cash flow conversion analysis, see Eleco PLC (ELCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eleco PLC (1992–2025)
Year-by-year debt coverage analysis for Eleco PLC. Check ELCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | GBX12.15 Million | GBX28.36 Million | ▲ +3.5% |
| 2024 | 0.41x | GBX8.96 Million | GBX21.64 Million | ▲ +30.8% |
| 2023 | 0.32x | GBX5.89 Million | GBX18.62 Million | ▼ -9.8% |
| 2022 | 0.35x | GBX5.53 Million | GBX15.75 Million | ▼ -19.4% |
| 2021 | 0.44x | GBX6.70 Million | GBX15.38 Million | ▲ +16.2% |
| 2020 | 0.37x | GBX7.15 Million | GBX19.07 Million | ▲ +36.9% |
| 2019 | 0.27x | GBX5.35 Million | GBX19.54 Million | ▲ +41.0% |
| 2018 | 0.19x | GBX4.25 Million | GBX21.88 Million | ▼ -33.9% |
| 2017 | 0.29x | GBX3.82 Million | GBX13.01 Million | ▲ +55.1% |
| 2016 | 0.19x | GBX2.32 Million | GBX12.27 Million | ▲ +34.7% |
| 2015 | 0.14x | GBX1.36 Million | GBX9.68 Million | ▲ +317.2% |
| 2014 | -0.06x | GBX-684.00K | GBX10.57 Million | ▼ -337.3% |
| 2013 | -0.01x | GBX-386.00K | GBX26.09 Million | ▲ +85.2% |
| 2012 | -0.10x | GBX-2.55 Million | GBX25.42 Million | ▲ +62.1% |
| 2011 | -0.26x | GBX-7.41 Million | GBX28.01 Million | ▼ -65.5% |
| 2010 | -0.16x | GBX-5.85 Million | GBX36.57 Million | ▼ -800.9% |
| 2009 | -0.02x | GBX-597.00K | GBX33.64 Million | ▼ -106.4% |
| 2008 | 0.28x | GBX9.71 Million | GBX35.18 Million | ▲ +28.0% |
| 2007 | 0.22x | GBX5.25 Million | GBX24.38 Million | ▼ -37.6% |
| 2006 | 0.35x | GBX7.36 Million | GBX21.31 Million | ▲ +120.0% |
| 2005 | 0.16x | GBX3.29 Million | GBX20.93 Million | ▼ -19.0% |
| 2004 | 0.19x | GBX3.27 Million | GBX16.90 Million | ▲ +121.5% |
| 2003 | 0.09x | GBX1.34 Million | GBX15.34 Million | ▼ -71.7% |
| 2002 | 0.31x | GBX3.63 Million | GBX11.76 Million | ▲ +103.4% |
| 2001 | 0.15x | GBX1.36 Million | GBX8.99 Million | ▼ -22.4% |
| 2000 | 0.20x | GBX1.77 Million | GBX9.07 Million | ▼ -36.8% |
| 1999 | 0.31x | GBX2.42 Million | GBX7.81 Million | ▲ +58.3% |
| 1998 | 0.20x | GBX1.75 Million | GBX8.96 Million | ▲ +756.0% |
| 1997 | 0.02x | GBX268.00K | GBX11.73 Million | ▲ +124.2% |
| 1996 | -0.09x | GBX-1.14 Million | GBX12.10 Million | ▼ -155.9% |
| 1995 | 0.17x | GBX2.28 Million | GBX13.49 Million | ▼ -42.7% |
| 1994 | 0.29x | GBX5.88 Million | GBX19.95 Million | ▲ +56.3% |
| 1993 | 0.19x | GBX4.46 Million | GBX23.69 Million | ▲ +255.0% |
| 1992 | 0.05x | GBX1.42 Million | GBX26.76 Million | — |