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. See Elixirr International Plc free cash flow efficiency 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
Elixirr International Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Elixirr International Plc across 10 annual periods. Also explore ELIX net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |