Environmental Clean Technologies Ltd (ECT) — Cash Flow-to-Debt Ratio
Environmental Clean Technologies Ltd (ECT) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of AU$-946.60K could theoretically repay -1% of its total liabilities (AU$1.46 Million) in one year. Explore how much of Environmental Clean Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Clean Technologies Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Environmental Clean Technologies Ltd across 14 annual periods. Also explore Environmental Clean Technologies Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Environmental Clean Technologies Ltd (2001–2025)
Year-by-year debt coverage analysis for Environmental Clean Technologies Ltd. For market capitalisation and broader financial context, see Environmental Clean Technologies Ltd (ECT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-1.02 Million | AU$2.40 Million | ▲ +60.3% |
| 2024 | -1.07x | AU$-2.71 Million | AU$2.53 Million | ▼ -219.3% |
| 2023 | -0.34x | AU$-1.60 Million | AU$4.75 Million | ▲ +29.8% |
| 2022 | -0.48x | AU$-2.35 Million | AU$4.91 Million | ▼ -215.8% |
| 2021 | -0.15x | AU$-840.89K | AU$5.55 Million | ▲ +80.5% |
| 2020 | -0.78x | AU$-1.81 Million | AU$2.32 Million | ▼ -5.2% |
| 2019 | -0.74x | AU$-3.26 Million | AU$4.41 Million | ▲ +37.3% |
| 2018 | -1.18x | AU$-4.33 Million | AU$3.68 Million | ▼ -133.4% |
| 2017 | -0.50x | AU$-2.27 Million | AU$4.50 Million | ▼ -46.1% |
| 2016 | -0.35x | AU$-1.37 Million | AU$3.96 Million | ▼ -18.2% |
| 2015 | -0.29x | AU$-1.57 Million | AU$5.37 Million | ▲ +48.2% |
| 2014 | -0.56x | AU$-1.67 Million | AU$2.95 Million | ▲ +37.9% |
| 2013 | -0.91x | AU$-3.90 Million | AU$4.29 Million | ▼ -234.5% |
| 2001 | 0.68x | AU$4.21 Million | AU$6.22 Million | — |