European Opportunities Trust plc (EOT) — Cash Flow-to-Debt Ratio
European Opportunities Trust plc (EOT) has a Cash Flow-to-Debt Ratio of -0.01x as of May 2025, meaning its operating cash flow of GBX-874.00K could theoretically repay 0% of its total liabilities (GBX72.28 Million) in one year. Explore long-term investment intensity of European Opportunities Trust plc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Opportunities Trust plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for European Opportunities Trust plc across 14 annual periods. Also explore balance sheet size of European Opportunities Trust plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for European Opportunities Trust plc (2012–2025)
Year-by-year debt coverage analysis for European Opportunities Trust plc. For market capitalisation and broader financial context, see EOT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | GBX-603.00K | GBX72.28 Million | ▼ -111.8% |
| 2024 | 0.00x | GBX-244.00K | GBX61.96 Million | ▼ -108.1% |
| 2023 | 0.05x | GBX4.07 Million | GBX83.78 Million | ▲ +26.6% |
| 2022 | 0.04x | GBX3.40 Million | GBX88.64 Million | ▲ +297.6% |
| 2021 | 0.01x | GBX693.00K | GBX71.82 Million | ▼ -65.3% |
| 2020 | 0.03x | GBX555.00K | GBX19.96 Million | ▲ +131.4% |
| 2019 | -0.09x | GBX-7.77 Million | GBX87.77 Million | ▼ -185.6% |
| 2018 | 0.10x | GBX7.79 Million | GBX75.24 Million | ▲ +383.2% |
| 2017 | 0.02x | GBX2.58 Million | GBX120.37 Million | ▲ +136.0% |
| 2016 | -0.06x | GBX-6.18 Million | GBX103.85 Million | ▲ +93.7% |
| 2015 | -0.94x | GBX-48.21 Million | GBX51.23 Million | ▼ -90.4% |
| 2014 | -0.49x | GBX-23.77 Million | GBX48.11 Million | ▼ -488.6% |
| 2013 | -0.08x | GBX-4.73 Million | GBX56.31 Million | ▲ +71.1% |
| 2012 | -0.29x | GBX-15.69 Million | GBX53.99 Million | — |