ECS Botanics Holdings Ltd (ECS) — 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$9.11 Million) in one year. See ECS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECS Botanics Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ECS Botanics Holdings Ltd across 34 annual periods. Also explore ECS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ECS Botanics Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for ECS Botanics Holdings Ltd. For market capitalisation and broader financial context, see market cap of ECS Botanics Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |