Ecclesiastical Insurance Office plc Cash Flow-to-Debt Ratio
Ecclesiastical Insurance Office plc cash flow-to-debt ratio. Ecclesiastical Insurance Office plc (ELLA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2023, meaning its operating cash flow of GBX151.39 Million could theoretically repay 0% of its total liabilities (GBX9.61 Billion) in one year. Check ELLA 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 Ecclesiastical Insurance Office plc (2008–2024)
Cash flow-to-debt ratio of Ecclesiastical Insurance Office plc from 2008 to 2024. Historical debt coverage capacity for Ecclesiastical Insurance Office plc across 16 annual periods. Check Ecclesiastical Insurance Office plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ecclesiastical Insurance Office plc Cash Flow-to-Debt Ratio by Year (2008–2024)
Ecclesiastical Insurance Office plc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ecclesiastical Insurance Office plc. For the full cash flow conversion analysis, see how efficiently does Ecclesiastical Insurance Office plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | GBX67.50 Million | GBX1.57 Billion | ▼ -12.5% |
| 2023 | 0.05x | GBX60.53 Million | GBX1.23 Billion | ▲ +23.9% |
| 2022 | 0.04x | GBX377.68 Million | GBX9.51 Billion | ▼ -57.1% |
| 2021 | 0.09x | GBX78.89 Million | GBX851.22 Million | ▲ +13.0% |
| 2020 | 0.08x | GBX64.05 Million | GBX780.81 Million | ▲ +54.9% |
| 2019 | 0.05x | GBX32.74 Million | GBX618.22 Million | ▲ +54.9% |
| 2018 | 0.03x | GBX25.37 Million | GBX741.85 Million | ▼ -22.6% |
| 2017 | 0.04x | GBX34.31 Million | GBX776.45 Million | ▲ +1386.9% |
| 2016 | 0.00x | GBX2.37 Million | GBX797.71 Million | ▼ -68.0% |
| 2014 | 0.01x | GBX8.75 Million | GBX940.80 Million | ▼ -80.3% |
| 2013 | 0.05x | GBX45.57 Million | GBX963.12 Million | ▼ -19.6% |
| 2012 | 0.06x | GBX58.91 Million | GBX1.00 Billion | ▲ +170.8% |
| 2011 | 0.02x | GBX29.95 Million | GBX1.38 Billion | ▼ -84.7% |
| 2010 | 0.14x | GBX156.94 Million | GBX1.10 Billion | ▲ +125.2% |
| 2009 | 0.06x | GBX82.37 Million | GBX1.30 Billion | ▲ +18.2% |
| 2008 | 0.05x | GBX63.61 Million | GBX1.19 Billion | — |