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. Check ELCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Eleco PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eleco PLC (1992–2025)
Year-by-year debt coverage analysis for Eleco PLC. For market capitalisation and broader financial context, see ELCO stock market capitalisation.
| 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 | — |