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$10.43 Million) in one year. See free cash flow generation of ECP Emerging Growth Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECP Emerging Growth Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ECP Emerging Growth Ltd across 10 annual periods. Also explore ECP Emerging Growth Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ECP Emerging Growth Ltd (2016–2025)
Year-by-year debt coverage analysis for ECP Emerging Growth Ltd. For market capitalisation and broader financial context, see ECP market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |