Energy Action Ltd (EAX) — Cash Flow-to-Debt Ratio
Energy Action Ltd (EAX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-88.84K could theoretically repay 0% of its total liabilities (AU$7.43 Million) in one year. See Energy Action Ltd (EAX) free cash flow 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
Energy Action Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Energy Action Ltd across 18 annual periods. Also explore EAX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Action Ltd (2008–2025)
Year-by-year debt coverage analysis for Energy Action Ltd. For market capitalisation and broader financial context, see market cap of Energy Action Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | AU$1.67 Million | AU$5.28 Million | ▲ +36.3% |
| 2024 | 0.23x | AU$1.88 Million | AU$8.11 Million | ▲ +185.0% |
| 2023 | 0.08x | AU$768.09K | AU$9.44 Million | ▲ +65.8% |
| 2022 | 0.05x | AU$439.81K | AU$8.96 Million | ▲ +192.5% |
| 2021 | -0.05x | AU$-569.34K | AU$10.73 Million | ▼ -117.4% |
| 2020 | 0.30x | AU$3.38 Million | AU$11.12 Million | ▲ +18.1% |
| 2019 | 0.26x | AU$2.70 Million | AU$10.49 Million | ▼ -58.0% |
| 2018 | 0.61x | AU$5.27 Million | AU$8.61 Million | ▲ +697.0% |
| 2017 | -0.10x | AU$-1.42 Million | AU$13.80 Million | ▼ -227.9% |
| 2016 | 0.08x | AU$946.28K | AU$11.79 Million | ▼ -61.9% |
| 2015 | 0.21x | AU$2.56 Million | AU$12.17 Million | ▼ -78.1% |
| 2014 | 0.96x | AU$4.45 Million | AU$4.63 Million | ▲ +41.2% |
| 2013 | 0.68x | AU$3.99 Million | AU$5.86 Million | ▼ -73.1% |
| 2012 | 2.53x | AU$4.46 Million | AU$1.77 Million | ▲ +63.1% |
| 2011 | 1.55x | AU$2.71 Million | AU$1.75 Million | ▲ +70.0% |
| 2010 | 0.91x | AU$1.65 Million | AU$1.81 Million | ▼ -40.3% |
| 2009 | 1.53x | AU$2.06 Million | AU$1.35 Million | ▲ +35.5% |
| 2008 | 1.13x | AU$1.12 Million | AU$992.00K | — |