Ecclesiastical Insurance Office plc (ELLA) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.02x

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. See ELLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

GBX151.39 Million
GBX

Total Liabilities

GBX9.61 Billion
GBX

Data as of

Dec 2023
Most recent filing

Ecclesiastical Insurance Office plc Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Ecclesiastical Insurance Office plc across 16 annual periods. Also explore Ecclesiastical Insurance Office plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ecclesiastical Insurance Office plc (2008–2024)

Year-by-year debt coverage analysis for Ecclesiastical Insurance Office plc. For market capitalisation and broader financial context, see ELLA company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.