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$9.11 Million) in one year. See ECS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECS Botanics Holdings Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for ECS Botanics Holdings Ltd across 34 annual periods. For the full cash flow conversion analysis, see ECS Botanics Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ECS Botanics Holdings Ltd (1992–2025)
Year-by-year debt coverage analysis for ECS Botanics Holdings Ltd. Check ECS Botanics Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | AU$-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 | — |