Ecclesiastical Insurance Office plc (ELLA) — 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. See ELLA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecclesiastical Insurance Office plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ecclesiastical Insurance Office plc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecclesiastical Insurance Office plc generate cash.
Annual Cash Flow-to-Debt Ratio for Ecclesiastical Insurance Office plc (2008–2024)
Year-by-year debt coverage analysis for Ecclesiastical Insurance Office plc. Check how high is Ecclesiastical Insurance Office plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |