EQTEC plc (EQT) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.14x
EQTEC plc (EQT) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of £-1.25 Million could theoretically repay 0% of its total liabilities (£9.22 Million) in one year. See EQT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
£-1.25 Million
GBP
Total Liabilities
£9.22 Million
GBP
Data as of
Jun 2025
Most recent filing
EQTEC plc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for EQTEC plc across 19 annual periods. For the full cash flow conversion analysis, see EQTEC plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EQTEC plc (2006–2024)
Year-by-year debt coverage analysis for EQTEC plc. Check cash flow quality index of EQTEC plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | £-3.90 Million | £8.69 Million | ▲ +30.3% |
| 2023 | -0.64x | £-5.41 Million | £8.40 Million | ▲ +22.2% |
| 2022 | -0.83x | £-10.34 Million | £12.49 Million | ▲ +21.2% |
| 2021 | -1.05x | £-7.54 Million | £7.18 Million | ▼ -30.3% |
| 2020 | -0.81x | £-3.54 Million | £4.40 Million | ▼ -63.4% |
| 2019 | -0.49x | £-2.34 Million | £4.74 Million | ▼ -37.5% |
| 2018 | -0.36x | £-3.01 Million | £8.38 Million | ▼ -211.6% |
| 2017 | -0.12x | £-961.66K | £8.35 Million | ▲ +10.0% |
| 2017 | -0.13x | £-731.90K | £5.72 Million | ▼ -59.6% |
| 2016 | -0.08x | £-850.41K | £10.62 Million | ▼ -10.2% |
| 2015 | -0.07x | £-752.11K | £10.34 Million | ▼ -26.1% |
| 2014 | -0.06x | £-742.87K | £12.88 Million | ▼ -35.2% |
| 2013 | -0.04x | £-377.73K | £8.86 Million | ▼ -114.2% |
| 2012 | 0.30x | £5.69 Million | £18.93 Million | ▲ +274.7% |
| 2011 | -0.17x | £-3.36 Million | £19.54 Million | ▲ +9.8% |
| 2010 | -0.19x | £-3.23 Million | £16.95 Million | ▲ +64.1% |
| 2009 | -0.53x | £-7.62 Million | £14.35 Million | ▼ -75.8% |
| 2007 | -0.30x | £-2.88 Million | £9.53 Million | ▼ -174.7% |
| 2006 | -0.11x | £-668.34K | £6.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.