EBR Systems Inc Cash Flow-to-Debt Ratio
EBR Systems Inc cash flow-to-debt ratio. EBR Systems Inc (EBR) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of AU$-15.49 Million could theoretically repay 0% of its total liabilities (AU$71.69 Million) in one year. See financial agility of EBR Systems Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EBR Systems Inc (2019–2025)
Cash flow-to-debt ratio of EBR Systems Inc from 2019 to 2025. Historical debt coverage capacity for EBR Systems Inc across 7 annual periods. Also explore EBR net asset momentum to track the company's year-over-year net asset growth rate.
EBR Systems Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
EBR Systems Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for EBR Systems Inc. For the full cash flow conversion analysis, see EBR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-55.05 Million | AU$71.69 Million | ▲ +8.4% |
| 2024 | -0.84x | AU$-41.23 Million | AU$49.20 Million | ▼ -22.6% |
| 2023 | -0.68x | AU$-32.70 Million | AU$47.84 Million | ▲ +37.6% |
| 2022 | -1.09x | AU$-30.36 Million | AU$27.73 Million | ▼ -46982.5% |
| 2021 | 0.00x | AU$-22.15K | AU$9.53 Million | ▼ -510.2% |
| 2020 | 0.00x | AU$-17.55K | AU$46.05 Million | ▲ +52.6% |
| 2019 | 0.00x | AU$-21.06K | AU$26.21 Million | — |