EQTEC plc Cash Flow-to-Debt Ratio
EQTEC plc cash flow-to-debt ratio. 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. Check cash flow quality index of EQTEC plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EQTEC plc (2006–2024)
Cash flow-to-debt ratio of EQTEC plc from 2006 to 2024. Historical debt coverage capacity for EQTEC plc across 19 annual periods. Check EQTEC plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EQTEC plc Cash Flow-to-Debt Ratio by Year (2006–2024)
EQTEC plc cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for EQTEC plc. For the full cash flow conversion analysis, see EQTEC plc cash flow conversion.
| 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 | — |