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. Explore EQTEC plc (EQT) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore EQT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EQTEC plc (2006–2024)
Year-by-year debt coverage analysis for EQTEC plc. For market capitalisation and broader financial context, see EQTEC plc market capitalisation.
| 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.