Essentra PLC (ESNT) — Cash Flow-to-Debt Ratio
Essentra PLC (ESNT) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of GBX6.30 Million could theoretically repay 0% of its total liabilities (GBX225.50 Million) in one year. Check Essentra PLC (ESNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Essentra PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Essentra PLC across 23 annual periods. Also explore Essentra PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essentra PLC (2002–2024)
Year-by-year debt coverage analysis for Essentra PLC. For market capitalisation and broader financial context, see Essentra PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | GBX25.70 Million | GBX223.20 Million | ▲ +2.6% |
| 2023 | 0.11x | GBX29.50 Million | GBX262.80 Million | ▼ -14.2% |
| 2022 | 0.13x | GBX64.00 Million | GBX489.30 Million | ▲ +35.2% |
| 2021 | 0.10x | GBX63.20 Million | GBX653.10 Million | ▼ -40.6% |
| 2020 | 0.16x | GBX103.30 Million | GBX634.10 Million | ▲ +41.9% |
| 2019 | 0.11x | GBX76.40 Million | GBX665.40 Million | ▼ -22.6% |
| 2018 | 0.15x | GBX99.10 Million | GBX668.40 Million | ▲ +18.6% |
| 2017 | 0.12x | GBX77.40 Million | GBX619.30 Million | ▼ -33.9% |
| 2016 | 0.19x | GBX153.00 Million | GBX809.50 Million | ▲ +37.0% |
| 2015 | 0.14x | GBX110.60 Million | GBX801.70 Million | ▼ -52.0% |
| 2014 | 0.29x | GBX110.20 Million | GBX383.10 Million | ▲ +30.6% |
| 2013 | 0.22x | GBX110.20 Million | GBX500.20 Million | ▲ +1.7% |
| 2012 | 0.22x | GBX82.90 Million | GBX382.60 Million | ▼ -2.9% |
| 2011 | 0.22x | GBX77.00 Million | GBX344.90 Million | ▼ -1.8% |
| 2010 | 0.23x | GBX56.20 Million | GBX247.10 Million | ▲ +18.5% |
| 2009 | 0.19x | GBX48.40 Million | GBX252.10 Million | ▲ +30.5% |
| 2008 | 0.15x | GBX56.50 Million | GBX384.00 Million | ▼ -63.3% |
| 2007 | 0.40x | GBX111.90 Million | GBX279.40 Million | ▲ +80.7% |
| 2006 | 0.22x | GBX55.20 Million | GBX249.00 Million | ▲ +29.2% |
| 2005 | 0.17x | GBX50.20 Million | GBX292.60 Million | ▼ -7.8% |
| 2004 | 0.19x | GBX48.10 Million | GBX258.50 Million | ▼ -21.7% |
| 2003 | 0.24x | GBX54.90 Million | GBX231.00 Million | ▲ +85.1% |
| 2002 | 0.13x | GBX33.30 Million | GBX259.40 Million | — |