ECP Emerging Growth Ltd Cash Flow-to-Debt Ratio
ECP Emerging Growth Ltd 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$10.43 Million) in one year. Check ECP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECP Emerging Growth Ltd (2016–2025)
Cash flow-to-debt ratio of ECP Emerging Growth Ltd from 2016 to 2025. Historical debt coverage capacity for ECP Emerging Growth Ltd across 10 annual periods. Check ECP Emerging Growth Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ECP Emerging Growth Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
ECP Emerging Growth Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for ECP Emerging Growth Ltd. For the full cash flow conversion analysis, see ECP operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |