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