Elixirr International Plc (ELIX) — 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 ELIX cash reinvestment to operating cash 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
Elixirr International Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Elixirr International Plc across 10 annual periods. Also explore Elixirr International Plc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Elixirr International Plc (2017–2025)
Year-by-year debt coverage analysis for Elixirr International Plc. For market capitalisation and broader financial context, see Elixirr International Plc (ELIX) market capitalisation.
| 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 | — |