Eleco PLC (ELCO) — Cash Flow-to-Debt Ratio
Eleco PLC (ELCO) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of GBX5.13 Million could theoretically repay 0% of its total liabilities (GBX25.62 Million) in one year. See Eleco PLC free cash flow generation 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
Eleco PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Eleco PLC across 33 annual periods. Also explore Eleco PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eleco PLC (1992–2024)
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 |
|---|---|---|---|---|
| 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 | — |