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$10.43 Million) in one year. See how financially flexible is ECP Emerging Growth Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECP Emerging Growth Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for ECP Emerging Growth Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ECP Emerging Growth Ltd.
Annual Cash Flow-to-Debt Ratio for ECP Emerging Growth Ltd (2016–2025)
Year-by-year debt coverage analysis for ECP Emerging Growth Ltd. Check how high is ECP Emerging Growth Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |