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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Energy Action Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Energy Action Ltd (2008–2025)
Year-by-year debt coverage analysis for Energy Action Ltd. Check EAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |