Elementis PLC Cash Flow-to-Debt Ratio
Elementis PLC cash flow-to-debt ratio. Elementis PLC (ELM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX44.43 Million could theoretically repay 0% of its total liabilities (GBX470.87 Million) in one year. Check Elementis PLC 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 Elementis PLC (1991–2025)
Cash flow-to-debt ratio of Elementis PLC from 1991 to 2025. Historical debt coverage capacity for Elementis PLC across 35 annual periods. Check ELM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elementis PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Elementis PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Elementis PLC. For the full cash flow conversion analysis, see ELM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX76.78 Million | GBX470.87 Million | ▼ -10.1% |
| 2024 | 0.18x | GBX100.00 Million | GBX551.40 Million | ▲ +56.8% |
| 2023 | 0.12x | GBX76.80 Million | GBX664.10 Million | ▲ +26.6% |
| 2022 | 0.09x | GBX77.00 Million | GBX843.10 Million | ▲ +28.1% |
| 2021 | 0.07x | GBX66.70 Million | GBX935.60 Million | ▼ -35.1% |
| 2020 | 0.11x | GBX107.10 Million | GBX975.20 Million | ▼ -23.5% |
| 2019 | 0.14x | GBX143.40 Million | GBX999.00 Million | ▲ +70.7% |
| 2018 | 0.08x | GBX84.30 Million | GBX1.00 Billion | ▼ -53.3% |
| 2017 | 0.18x | GBX114.70 Million | GBX637.40 Million | ▼ -55.9% |
| 2016 | 0.41x | GBX117.90 Million | GBX289.10 Million | ▲ +21.8% |
| 2015 | 0.33x | GBX89.20 Million | GBX266.30 Million | ▼ -2.2% |
| 2014 | 0.34x | GBX113.10 Million | GBX330.30 Million | ▼ -5.5% |
| 2013 | 0.36x | GBX133.10 Million | GBX367.20 Million | ▲ +29.9% |
| 2012 | 0.28x | GBX106.30 Million | GBX381.00 Million | ▼ -37.6% |
| 2011 | 0.45x | GBX144.70 Million | GBX323.40 Million | ▲ +193.5% |
| 2010 | 0.15x | GBX58.30 Million | GBX382.40 Million | ▲ +242.3% |
| 2009 | 0.04x | GBX20.37 Million | GBX457.45 Million | ▼ -73.3% |
| 2008 | 0.17x | GBX71.17 Million | GBX426.87 Million | ▼ -40.9% |
| 2007 | 0.28x | GBX69.61 Million | GBX246.90 Million | ▲ +547.4% |
| 2006 | 0.04x | GBX20.57 Million | GBX472.37 Million | ▲ +277.8% |
| 2005 | 0.01x | GBX5.68 Million | GBX492.64 Million | ▼ -75.1% |
| 2004 | 0.05x | GBX25.89 Million | GBX559.88 Million | ▼ -51.9% |
| 2003 | 0.10x | GBX27.50 Million | GBX286.25 Million | ▼ -53.5% |
| 2002 | 0.21x | GBX64.75 Million | GBX313.12 Million | ▲ +70.2% |
| 2001 | 0.12x | GBX37.63 Million | GBX309.78 Million | ▼ -38.7% |
| 2000 | 0.20x | GBX72.89 Million | GBX367.88 Million | ▲ +33.2% |
| 1999 | 0.15x | GBX68.27 Million | GBX458.94 Million | ▲ +30.2% |
| 1998 | 0.11x | GBX82.99 Million | GBX726.70 Million | ▼ -33.8% |
| 1997 | 0.17x | GBX108.77 Million | GBX630.50 Million | ▲ +206.1% |
| 1996 | 0.06x | GBX59.08 Million | GBX1.05 Billion | ▼ -38.0% |
| 1995 | 0.09x | GBX87.61 Million | GBX963.44 Million | ▲ +118.5% |
| 1994 | 0.04x | GBX40.34 Million | GBX969.00 Million | ▲ +14.0% |
| 1993 | 0.04x | GBX43.34 Million | GBX1.19 Billion | ▼ -35.7% |
| 1992 | 0.06x | GBX66.13 Million | GBX1.16 Billion | ▼ -33.4% |
| 1991 | 0.09x | GBX92.44 Million | GBX1.09 Billion | — |