Essensys PLC (ESYS) — Cash Flow-to-Debt Ratio
Essensys PLC (ESYS) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2026, meaning its operating cash flow of GBX417.00K could theoretically repay 0% of its total liabilities (GBX4.46 Million) in one year. Check Essensys PLC (ESYS) total 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
Essensys PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Essensys PLC across 10 annual periods. Also explore ESYS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Essensys PLC (2016–2025)
Year-by-year debt coverage analysis for Essensys PLC. For market capitalisation and broader financial context, see market value of Essensys PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | GBX2.25 Million | GBX4.68 Million | ▲ +368.4% |
| 2024 | -0.18x | GBX-1.07 Million | GBX5.96 Million | ▲ +87.4% |
| 2023 | -1.42x | GBX-9.84 Million | GBX6.93 Million | ▼ -147.2% |
| 2022 | -0.57x | GBX-6.80 Million | GBX11.85 Million | ▼ -320.3% |
| 2021 | 0.26x | GBX1.89 Million | GBX7.27 Million | ▼ -57.3% |
| 2020 | 0.61x | GBX4.07 Million | GBX6.67 Million | ▲ +150.7% |
| 2019 | 0.24x | GBX1.93 Million | GBX7.94 Million | ▲ +27.3% |
| 2018 | 0.19x | GBX2.49 Million | GBX13.00 Million | ▲ +258.1% |
| 2017 | 0.05x | GBX786.00K | GBX14.72 Million | ▼ -79.3% |
| 2016 | 0.26x | GBX2.47 Million | GBX9.59 Million | — |