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. See ESNT 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
Essentra PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Essentra PLC across 23 annual periods. Also explore Essentra PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |