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. See EOT cash flow after capex 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
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 how fast is European Opportunities Trust plc growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |