Element 25 Ltd (E25) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.28x

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. See financial agility of Element 25 Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.28x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.01 Million
AUD

Total Liabilities

AU$7.16 Million
AUD

Data as of

Jun 2025
Most recent filing

Element 25 Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Element 25 Ltd across 19 annual periods. For the full cash flow conversion analysis, see Element 25 Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Element 25 Ltd (2007–2025)

Year-by-year debt coverage analysis for Element 25 Ltd. Check Element 25 Ltd (E25) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.