Ebos Group Ltd Cash Flow-to-Debt Ratio
Ebos Group Ltd 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. Check Ebos Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ebos Group Ltd (1995–2025)
Cash flow-to-debt ratio of Ebos Group Ltd from 1995 to 2025. Historical debt coverage capacity for Ebos Group Ltd across 28 annual periods. Check Ebos Group Ltd (EBO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ebos Group Ltd Cash Flow-to-Debt Ratio by Year (1995–2025)
Ebos Group Ltd cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Ebos Group Ltd. For the full cash flow conversion analysis, see Ebos Group Ltd operating cash flow efficiency.
| 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 | — |