El Pollo Loco Holdings Inc Cash Flow-to-Debt Ratio
El Pollo Loco Holdings Inc 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. Check LOCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of El Pollo Loco Holdings Inc (2012–2025)
Cash flow-to-debt ratio of El Pollo Loco Holdings Inc from 2012 to 2025. Historical debt coverage capacity for El Pollo Loco Holdings Inc across 14 annual periods. Check cash flow quality index of El Pollo Loco Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
El Pollo Loco Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
El Pollo Loco Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for El Pollo Loco Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of El Pollo Loco Holdings Inc.
| 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 | — |