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$1.46 Million) in one year. See ECT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Clean Technologies Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Environmental Clean Technologies Ltd across 14 annual periods. Also explore ECT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Environmental Clean Technologies Ltd (2001–2025)
Year-by-year debt coverage analysis for Environmental Clean Technologies Ltd. For market capitalisation and broader financial context, see ECT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |