Elementis PLC (ELM) — 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. See Elementis PLC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elementis PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Elementis PLC across 35 annual periods. Also explore net asset momentum of Elementis PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elementis PLC (1991–2025)
Year-by-year debt coverage analysis for Elementis PLC. For market capitalisation and broader financial context, see ELM stock market capitalisation.
| 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 | — |