El Pollo Loco Holdings Inc (LOCO) — Cash Flow-to-Debt Ratio
El Pollo Loco Holdings Inc (LOCO) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $13.01 Million could theoretically repay 0% of its total liabilities ($306.62 Million) in one year. Explore LOCO 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
El Pollo Loco Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for El Pollo Loco Holdings Inc across 14 annual periods. Also explore how large is El Pollo Loco Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for El Pollo Loco Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for El Pollo Loco Holdings Inc. For market capitalisation and broader financial context, see LOCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $48.08 Million | $315.57 Million | ▲ +7.9% |
| 2024 | 0.14x | $46.78 Million | $331.35 Million | ▲ +18.5% |
| 2023 | 0.12x | $40.69 Million | $341.61 Million | ▼ -2.3% |
| 2022 | 0.12x | $38.55 Million | $316.07 Million | ▼ -29.0% |
| 2021 | 0.17x | $52.10 Million | $303.16 Million | ▲ +38.9% |
| 2020 | 0.12x | $40.55 Million | $327.64 Million | ▲ +29.9% |
| 2019 | 0.10x | $36.13 Million | $379.19 Million | ▼ -61.2% |
| 2018 | 0.25x | $45.44 Million | $184.99 Million | ▼ -23.2% |
| 2017 | 0.32x | $53.67 Million | $167.76 Million | ▲ +33.8% |
| 2016 | 0.24x | $49.30 Million | $206.12 Million | ▼ -10.7% |
| 2015 | 0.27x | $57.97 Million | $216.40 Million | ▲ +151.5% |
| 2014 | 0.11x | $26.09 Million | $244.91 Million | ▲ +98.9% |
| 2013 | 0.05x | $19.70 Million | $367.96 Million | ▼ -2.5% |
| 2012 | 0.05x | $19.41 Million | $353.31 Million | — |