ECP Emerging Growth Ltd (ECP) — Cash Flow-to-Debt Ratio
ECP Emerging Growth Ltd (ECP) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-570.89K could theoretically repay 0% of its total liabilities (AU$10.43 Million) in one year. Explore investment intensity of ECP Emerging Growth Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECP Emerging Growth Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ECP Emerging Growth Ltd across 10 annual periods. Also explore how large is ECP Emerging Growth Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECP Emerging Growth Ltd (2016–2025)
Year-by-year debt coverage analysis for ECP Emerging Growth Ltd. For market capitalisation and broader financial context, see ECP Emerging Growth Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-1.10 Million | AU$11.13 Million | ▼ -2528.1% |
| 2024 | 0.00x | AU$46.05K | AU$11.35 Million | ▲ +102.1% |
| 2023 | -0.19x | AU$-1.74 Million | AU$9.20 Million | ▲ +55.2% |
| 2022 | -0.42x | AU$-4.39 Million | AU$10.39 Million | ▼ -14.1% |
| 2021 | -0.37x | AU$-2.32 Million | AU$6.27 Million | ▼ -48.3% |
| 2020 | -0.25x | AU$-749.54K | AU$3.00 Million | ▲ +50.3% |
| 2019 | -0.50x | AU$-771.61K | AU$1.54 Million | ▼ -183.5% |
| 2018 | -0.18x | AU$-203.02K | AU$1.15 Million | ▲ +96.3% |
| 2017 | -4.78x | AU$-730.13K | AU$152.59K | ▼ -8818.5% |
| 2016 | -0.05x | AU$-57.43K | AU$1.07 Million | — |