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 0.45x as of June 2025, meaning its operating cash flow of GBX8.75 Million could theoretically repay 0% of its total liabilities (GBX19.35 Million) in one year. See Eagle Eye Solutions Group plc (EYE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Eagle Eye Solutions Group plc to track the company's year-over-year net asset growth rate.
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 EYE stock market capitalisation.
| 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 | — |