Element 25 Ltd Cash Flow-to-Debt Ratio
Element 25 Ltd cash flow-to-debt ratio. Element 25 Ltd (E25) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of AU$-2.01 Million could theoretically repay 0% of its total liabilities (AU$7.16 Million) in one year. Check total reinvestment intensity of Element 25 Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Element 25 Ltd (2007–2025)
Cash flow-to-debt ratio of Element 25 Ltd from 2007 to 2025. Historical debt coverage capacity for Element 25 Ltd across 19 annual periods. Check E25 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Element 25 Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Element 25 Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Element 25 Ltd. For the full cash flow conversion analysis, see Element 25 Ltd (E25) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | AU$-4.81 Million | AU$7.16 Million | ▲ +72.9% |
| 2024 | -2.48x | AU$-20.01 Million | AU$8.06 Million | ▼ -52.1% |
| 2023 | -1.63x | AU$-20.63 Million | AU$12.64 Million | ▼ -28.0% |
| 2022 | -1.28x | AU$-19.95 Million | AU$15.64 Million | ▲ +70.0% |
| 2021 | -4.25x | AU$-27.60 Million | AU$6.50 Million | ▼ -146.8% |
| 2020 | -1.72x | AU$-2.31 Million | AU$1.34 Million | ▼ -53.6% |
| 2019 | -1.12x | AU$-1.14 Million | AU$1.02 Million | ▲ +86.8% |
| 2018 | -8.48x | AU$-1.95 Million | AU$230.14K | ▼ -12.9% |
| 2017 | -7.52x | AU$-1.60 Million | AU$213.12K | ▲ +27.5% |
| 2016 | -10.37x | AU$-2.98 Million | AU$287.91K | ▼ -17.1% |
| 2015 | -8.85x | AU$-2.03 Million | AU$228.82K | ▼ -30.4% |
| 2014 | -6.79x | AU$-1.39 Million | AU$204.90K | ▼ -64.2% |
| 2013 | -4.13x | AU$-618.89K | AU$149.69K | ▼ -30.9% |
| 2012 | -3.16x | AU$-1.01 Million | AU$318.25K | ▲ +69.0% |
| 2011 | -10.20x | AU$-4.20 Million | AU$412.03K | ▼ -456.8% |
| 2010 | 2.86x | AU$3.82 Million | AU$1.34 Million | ▲ +24.7% |
| 2009 | 2.29x | AU$898.68K | AU$391.89K | ▲ +112.5% |
| 2008 | -18.37x | AU$-2.34 Million | AU$127.54K | ▼ -188.7% |
| 2007 | -6.36x | AU$-838.55K | AU$131.79K | — |