Eleco PLC Cash Flow-to-Debt Ratio
Eleco PLC 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 cash flow quality index 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 Eleco PLC (1992–2025)
Cash flow-to-debt ratio of Eleco PLC from 1992 to 2025. Historical debt coverage capacity for Eleco PLC across 34 annual periods. Check Eleco PLC (ELCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eleco PLC Cash Flow-to-Debt Ratio by Year (1992–2025)
Eleco PLC cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Eleco PLC. For the full cash flow conversion analysis, see Eleco PLC (ELCO) cash flow conversion.
| 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 | — |