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. See financial flexibility index of Eagle Eye Solutions Group 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Eye Solutions Group plc.
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. Check EYE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |