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. Explore Ebos Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Ebos Group Ltd assets under control for the complete picture of this company's asset base.
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 | — |