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 0.05x as of September 2025, meaning its operating cash flow of $15.29 Million could theoretically repay 0% of its total liabilities ($319.82 Million) in one year. See how much free cash does El Pollo Loco Holdings Inc generate 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
El Pollo Loco Holdings Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for El Pollo Loco Holdings Inc across 13 annual periods. Also explore LOCO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for El Pollo Loco Holdings Inc (2012–2024)
Year-by-year debt coverage analysis for El Pollo Loco Holdings Inc. For market capitalisation and broader financial context, see how much is El Pollo Loco Holdings Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |