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 financial flexibility score 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
Ebos Group Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ebos Group Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Ebos Group Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ebos Group Ltd (1995–2025)
Year-by-year debt coverage analysis for Ebos Group Ltd. Check cash flow quality index of Ebos Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |