EBR Systems Inc (EBR) — 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$71.69 Million) in one year. Explore how much of EBR Systems Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EBR Systems Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for EBR Systems Inc across 7 annual periods. Also explore EBR Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EBR Systems Inc (2019–2025)
Year-by-year debt coverage analysis for EBR Systems Inc. For market capitalisation and broader financial context, see how much is EBR Systems Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-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 | — |