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. See financial flexibility index of Essensys PLC 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
Essensys PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Essensys PLC across 10 annual periods. For the full cash flow conversion analysis, see ESYS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Essensys PLC (2016–2025)
Year-by-year debt coverage analysis for Essensys PLC. Check ESYS cash to 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 |
|---|---|---|---|---|
| 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 | — |