Eagle Eye Solutions Group plc Cash Flow-to-Debt Ratio
Eagle Eye Solutions Group plc cash flow-to-debt ratio. Eagle Eye Solutions Group plc (EYE) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of GBX4.20 Million could theoretically repay 0% of its total liabilities (GBX18.07 Million) in one year. Check Eagle Eye Solutions Group plc earnings quality ratio 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 Eagle Eye Solutions Group plc (2013–2025)
Cash flow-to-debt ratio of Eagle Eye Solutions Group plc from 2013 to 2025. Historical debt coverage capacity for Eagle Eye Solutions Group plc across 13 annual periods. Check Eagle Eye Solutions Group plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eagle Eye Solutions Group plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Eagle Eye Solutions Group plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eagle Eye Solutions Group plc. For the full cash flow conversion analysis, see how efficiently does Eagle Eye Solutions Group plc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | GBX13.50 Million | GBX19.35 Million | ▲ +25.8% |
| 2024 | 0.55x | GBX9.48 Million | GBX17.10 Million | ▲ +7.5% |
| 2023 | 0.52x | GBX12.13 Million | GBX23.51 Million | ▲ +1.6% |
| 2022 | 0.51x | GBX7.39 Million | GBX14.55 Million | ▲ +126.5% |
| 2021 | 0.22x | GBX2.33 Million | GBX10.40 Million | ▼ -62.7% |
| 2020 | 0.60x | GBX5.81 Million | GBX9.66 Million | ▲ +230.2% |
| 2019 | 0.18x | GBX1.57 Million | GBX8.61 Million | ▲ +276.3% |
| 2018 | -0.10x | GBX-758.00K | GBX7.33 Million | ▲ +81.5% |
| 2017 | -0.56x | GBX-1.97 Million | GBX3.52 Million | ▲ +4.5% |
| 2016 | -0.58x | GBX-1.53 Million | GBX2.61 Million | ▼ -54.8% |
| 2015 | -0.38x | GBX-804.00K | GBX2.13 Million | ▲ +53.4% |
| 2014 | -0.81x | GBX-1.31 Million | GBX1.61 Million | ▲ +65.0% |
| 2013 | -2.32x | GBX-470.00K | GBX203.00K | — |