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 Essentra PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Essentra PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Essentra PLC (2002–2024)
Year-by-year debt coverage analysis for Essentra PLC. Check Essentra PLC (ESNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |