ECS Botanics Holdings Ltd Cash Flow-to-Debt Ratio
ECS Botanics Holdings Ltd cash flow-to-debt ratio. ECS Botanics Holdings Ltd (ECS) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$359.74K could theoretically repay 0% of its total liabilities (AU$9.11 Million) in one year. Check how high is ECS Botanics Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ECS Botanics Holdings Ltd (1992–2025)
Cash flow-to-debt ratio of ECS Botanics Holdings Ltd from 1992 to 2025. Historical debt coverage capacity for ECS Botanics Holdings Ltd across 34 annual periods. Check ECS Botanics Holdings Ltd (ECS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ECS Botanics Holdings Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
ECS Botanics Holdings Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for ECS Botanics Holdings Ltd. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-5.07 Million | AU$11.02 Million | ▼ -44.6% |
| 2024 | -0.32x | AU$-1.49 Million | AU$4.67 Million | ▼ -410.3% |
| 2023 | 0.10x | AU$402.68K | AU$3.93 Million | ▲ +103.6% |
| 2022 | -2.85x | AU$-4.71 Million | AU$1.65 Million | ▼ -267.5% |
| 2021 | -0.78x | AU$-2.26 Million | AU$2.92 Million | ▲ +88.5% |
| 2020 | -6.77x | AU$-2.93 Million | AU$432.04K | ▼ -8642.4% |
| 2019 | -0.08x | AU$-561.03K | AU$7.24 Million | ▲ +99.1% |
| 2018 | -8.95x | AU$-216.96K | AU$24.23K | ▲ +46.1% |
| 2017 | -16.62x | AU$-283.85K | AU$17.08K | ▼ -119.1% |
| 2016 | -7.59x | AU$-384.89K | AU$50.74K | ▲ +79.7% |
| 2015 | -37.40x | AU$-2.55 Million | AU$68.23K | ▼ -59774.7% |
| 2014 | -0.06x | AU$-1.40 Million | AU$22.35 Million | ▼ -103.2% |
| 2013 | -0.03x | AU$-630.00K | AU$20.49 Million | ▼ -149.3% |
| 2012 | 0.06x | AU$1.17 Million | AU$18.77 Million | ▲ +186.9% |
| 2011 | -0.07x | AU$-1.57 Million | AU$21.91 Million | ▲ +55.5% |
| 2010 | -0.16x | AU$-3.43 Million | AU$21.27 Million | ▲ +83.7% |
| 2009 | -0.99x | AU$-1.35 Million | AU$1.36 Million | ▲ +41.3% |
| 2008 | -1.69x | AU$-3.51 Million | AU$2.08 Million | ▲ +10.4% |
| 2007 | -1.88x | AU$-1.92 Million | AU$1.02 Million | ▲ +65.2% |
| 2006 | -5.41x | AU$-1.37 Million | AU$253.99K | ▼ -96.5% |
| 2005 | -2.75x | AU$-875.41K | AU$317.92K | ▲ +35.3% |
| 2004 | -4.26x | AU$-937.58K | AU$220.17K | ▼ -631.4% |
| 2003 | -0.58x | AU$-1.43 Million | AU$2.46 Million | ▲ +84.2% |
| 2002 | -3.68x | AU$-5.10 Million | AU$1.39 Million | ▼ -620.5% |
| 2001 | -0.51x | AU$-5.84 Million | AU$11.43 Million | ▼ -166.8% |
| 2000 | -0.19x | AU$-2.22 Million | AU$11.60 Million | ▲ +0.9% |
| 1999 | -0.19x | AU$-1.74 Million | AU$9.03 Million | ▼ -222.5% |
| 1998 | 0.16x | AU$1.39 Million | AU$8.82 Million | ▲ +104.5% |
| 1997 | -3.51x | AU$-1.31 Million | AU$372.18K | ▼ -39.8% |
| 1996 | -2.51x | AU$-1.39 Million | AU$552.39K | ▲ +60.5% |
| 1995 | -6.36x | AU$-1.18 Million | AU$186.00K | ▼ -814.4% |
| 1994 | -0.70x | AU$-345.00K | AU$496.00K | ▲ +82.0% |
| 1993 | -3.86x | AU$-587.00K | AU$152.00K | ▼ -47.6% |
| 1992 | -2.62x | AU$-361.00K | AU$138.00K | — |