Eagle Eye Solutions Group plc (EYE) — 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 (EYE) 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
Eagle Eye Solutions Group plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eagle Eye Solutions Group plc across 13 annual periods. Also explore Eagle Eye Solutions Group plc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Eye Solutions Group plc (2013–2025)
Year-by-year debt coverage analysis for Eagle Eye Solutions Group plc. For market capitalisation and broader financial context, see how much is Eagle Eye Solutions Group plc worth.
| 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 | — |