Ebos Group Ltd (EBO) — Cash Flow-to-Debt Ratio
Ebos Group Ltd (EBO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$52.35 Million could theoretically repay 0% of its total liabilities (AU$5.67 Billion) in one year. See EBO cash flow after capex ratio 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
Ebos Group Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ebos Group Ltd across 28 annual periods. Also explore EBO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ebos Group Ltd (1995–2025)
Year-by-year debt coverage analysis for Ebos Group Ltd. For market capitalisation and broader financial context, see EBO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$450.63 Million | AU$4.90 Billion | ▲ +13.9% |
| 2024 | 0.08x | AU$381.31 Million | AU$4.73 Billion | ▼ -14.5% |
| 2023 | 0.09x | AU$424.69 Million | AU$4.50 Billion | ▲ +56.6% |
| 2022 | 0.06x | AU$274.98 Million | AU$4.56 Billion | ▼ -48.5% |
| 2021 | 0.12x | AU$320.03 Million | AU$2.73 Billion | ▲ +24.6% |
| 2020 | 0.09x | AU$244.93 Million | AU$2.61 Billion | ▲ +55.6% |
| 2019 | 0.06x | AU$124.02 Million | AU$2.05 Billion | ▼ -29.8% |
| 2018 | 0.09x | AU$176.17 Million | AU$2.05 Billion | ▲ +22.8% |
| 2017 | 0.07x | AU$143.94 Million | AU$2.05 Billion | ▼ -34.1% |
| 2016 | 0.11x | AU$224.12 Million | AU$2.11 Billion | ▲ +19.3% |
| 2015 | 0.09x | AU$133.79 Million | AU$1.50 Billion | ▲ +4.0% |
| 2014 | 0.09x | AU$114.15 Million | AU$1.33 Billion | ▲ +623.4% |
| 2013 | 0.01x | AU$26.41 Million | AU$2.23 Billion | ▼ -81.0% |
| 2012 | 0.06x | AU$28.11 Million | AU$449.40 Million | ▼ -2.1% |
| 2011 | 0.06x | AU$21.70 Million | AU$339.52 Million | ▼ -48.7% |
| 2010 | 0.12x | AU$41.81 Million | AU$335.55 Million | ▲ +26.4% |
| 2009 | 0.10x | AU$33.31 Million | AU$337.79 Million | ▲ +17.1% |
| 2008 | 0.08x | AU$28.55 Million | AU$338.89 Million | ▼ -50.0% |
| 2007 | 0.17x | AU$7.25 Million | AU$43.08 Million | ▲ +59.3% |
| 2006 | 0.11x | AU$8.35 Million | AU$78.97 Million | ▲ +4.7% |
| 2005 | 0.10x | AU$6.53 Million | AU$64.68 Million | ▼ -48.4% |
| 2004 | 0.20x | AU$8.66 Million | AU$44.20 Million | ▼ -5.2% |
| 2003 | 0.21x | AU$9.93 Million | AU$48.06 Million | ▼ -9.1% |
| 2002 | 0.23x | AU$10.10 Million | AU$44.40 Million | ▼ -26.7% |
| 2001 | 0.31x | AU$6.67 Million | AU$21.49 Million | ▲ +50473.1% |
| 1997 | 0.00x | AU$10.18K | AU$16.59 Million | ▼ -99.9% |
| 1996 | 0.66x | AU$4.06 Million | AU$6.19 Million | ▲ +82.8% |
| 1995 | 0.36x | AU$2.50 Million | AU$6.98 Million | — |