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. Check Elementis PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Elementis PLC assets under control for the complete picture of this company's asset base.
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 Elementis PLC (ELM) 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 | — |