East Star Resources PLC Cash Flow-to-Debt Ratio
East Star Resources PLC cash flow-to-debt ratio. East Star Resources PLC (EST) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of GBX-2.15 Million could theoretically repay -1% of its total liabilities (GBX1.99 Million) in one year. Check earnings quality score of East Star Resources 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 East Star Resources PLC (2021–2025)
Cash flow-to-debt ratio of East Star Resources PLC from 2021 to 2025. Historical debt coverage capacity for East Star Resources PLC across 5 annual periods. Check EST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
East Star Resources PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
East Star Resources PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for East Star Resources PLC. For the full cash flow conversion analysis, see EST cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | GBX-2.53 Million | GBX1.99 Million | ▲ +72.8% |
| 2024 | -4.68x | GBX-543.00K | GBX116.00K | ▼ -7.4% |
| 2023 | -4.36x | GBX-501.00K | GBX115.00K | ▼ -372.9% |
| 2022 | -0.92x | GBX-117.00K | GBX127.00K | ▲ +70.7% |
| 2021 | -3.14x | GBX-436.77K | GBX139.11K | — |