Encore Capital Group Inc (ECPG) — Cash Flow-to-Debt Ratio
Encore Capital Group Inc (ECPG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $82.33 Million could theoretically repay 0% of its total liabilities ($4.42 Billion) in one year. Explore ECPG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Encore Capital Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Encore Capital Group Inc across 28 annual periods. Also explore ECPG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Encore Capital Group Inc (1998–2025)
Year-by-year debt coverage analysis for Encore Capital Group Inc. For market capitalisation and broader financial context, see Encore Capital Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $153.20 Million | $4.36 Billion | ▼ -9.6% |
| 2024 | 0.04x | $156.17 Million | $4.02 Billion | ▼ -6.3% |
| 2023 | 0.04x | $152.99 Million | $3.69 Billion | ▼ -34.6% |
| 2022 | 0.06x | $210.68 Million | $3.33 Billion | ▼ -28.5% |
| 2021 | 0.09x | $303.05 Million | $3.42 Billion | ▲ +3.1% |
| 2020 | 0.09x | $312.86 Million | $3.64 Billion | ▲ +36.3% |
| 2019 | 0.06x | $244.73 Million | $3.88 Billion | ▲ +28.6% |
| 2018 | 0.05x | $186.79 Million | $3.81 Billion | ▲ +49.1% |
| 2017 | 0.03x | $123.82 Million | $3.77 Billion | ▼ -22.6% |
| 2016 | 0.04x | $130.33 Million | $3.07 Billion | ▲ +30.5% |
| 2015 | 0.03x | $116.15 Million | $3.57 Billion | ▼ -10.0% |
| 2014 | 0.04x | $111.54 Million | $3.09 Billion | ▲ +0.7% |
| 2013 | 0.04x | $74.78 Million | $2.08 Billion | ▼ -72.1% |
| 2012 | 0.13x | $98.52 Million | $765.52 Million | ▼ -32.9% |
| 2011 | 0.19x | $84.58 Million | $440.95 Million | ▲ +13.3% |
| 2010 | 0.17x | $73.45 Million | $433.77 Million | ▼ -21.7% |
| 2009 | 0.22x | $76.12 Million | $352.07 Million | ▲ +21.1% |
| 2008 | 0.18x | $63.07 Million | $353.41 Million | ▲ +251.6% |
| 2007 | 0.05x | $15.83 Million | $311.98 Million | ▼ -67.4% |
| 2006 | 0.16x | $38.03 Million | $244.20 Million | ▲ +21.1% |
| 2005 | 0.13x | $31.23 Million | $242.85 Million | ▼ -62.9% |
| 2004 | 0.35x | $36.41 Million | $105.13 Million | ▼ -31.8% |
| 2003 | 0.51x | $33.97 Million | $66.91 Million | ▲ +44.8% |
| 2002 | 0.35x | $24.69 Million | $70.43 Million | ▲ +217.0% |
| 2001 | 0.11x | $8.85 Million | $80.07 Million | ▲ +154.2% |
| 2000 | -0.20x | $-12.44 Million | $61.02 Million | ▼ -310.6% |
| 1999 | -0.05x | $-3.40 Million | $68.50 Million | ▼ -130.5% |
| 1998 | 0.16x | $3.40 Million | $20.90 Million | — |