Elixirr International Plc Cash Flow-to-Debt Ratio
Elixirr International Plc cash flow-to-debt ratio. Elixirr International Plc (ELIX) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of GBX22.83 Million could theoretically repay 0% of its total liabilities (GBX108.56 Million) in one year. Check earnings quality score of Elixirr International Plc 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 Elixirr International Plc (2017–2025)
Cash flow-to-debt ratio of Elixirr International Plc from 2017 to 2025. Historical debt coverage capacity for Elixirr International Plc across 10 annual periods. Check Elixirr International Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Elixirr International Plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Elixirr International Plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Elixirr International Plc. For the full cash flow conversion analysis, see Elixirr International Plc (ELIX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | GBX31.55 Million | GBX108.56 Million | ▼ -56.7% |
| 2024 | 0.67x | GBX29.40 Million | GBX43.78 Million | ▲ +39.3% |
| 2023 | 0.48x | GBX16.79 Million | GBX34.84 Million | ▲ +0.3% |
| 2022 | 0.48x | GBX15.73 Million | GBX32.74 Million | ▼ -29.2% |
| 2021 | 0.68x | GBX14.33 Million | GBX21.13 Million | ▼ -9.0% |
| 2020 | 0.75x | GBX12.15 Million | GBX16.31 Million | ▲ +1718.0% |
| 2019 | 0.04x | GBX1.34 Million | GBX32.79 Million | ▼ -86.5% |
| 2019 | 0.30x | GBX3.48 Million | GBX11.48 Million | ▲ +243.6% |
| 2018 | -0.21x | GBX-2.70 Million | GBX12.80 Million | ▼ -252.0% |
| 2017 | -0.06x | GBX-605.48K | GBX10.09 Million | — |