Energy Action Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.01x

Energy Action Ltd 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. Check how high is Energy Action Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-88.84K
AUD

Total Liabilities

AU$7.43 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Energy Action Ltd (2008–2025)

Cash flow-to-debt ratio of Energy Action Ltd from 2008 to 2025. Historical debt coverage capacity for Energy Action Ltd across 18 annual periods. Check Energy Action Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Energy Action Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Energy Action Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Energy Action Ltd. For the full cash flow conversion analysis, see EAX cash flow conversion.

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