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. Explore ELLA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 market cap overview.

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.