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$1.46 Million) in one year. See Environmental Clean Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Clean Technologies Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Environmental Clean Technologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see Environmental Clean Technologies Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Environmental Clean Technologies Ltd (2001–2025)
Year-by-year debt coverage analysis for Environmental Clean Technologies Ltd. Check Environmental Clean Technologies Ltd (ECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |