Eildon Capital Group (EDC) — Cash Flow-to-Debt Ratio
Eildon Capital Group (EDC) has a Cash Flow-to-Debt Ratio of 1.28x as of June 2025, meaning its operating cash flow of AU$12.53 Million could theoretically repay 1% of its total liabilities (AU$9.78 Million) in one year. See EDC 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
Eildon Capital Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eildon Capital Group across 13 annual periods. For the full cash flow conversion analysis, see Eildon Capital Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eildon Capital Group (2013–2025)
Year-by-year debt coverage analysis for Eildon Capital Group. Check cash flow quality index of Eildon Capital Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$4.07 Million | AU$9.78 Million | ▲ +255.3% |
| 2024 | 0.12x | AU$1.16 Million | AU$9.94 Million | ▲ +116.8% |
| 2023 | -0.70x | AU$-9.51 Million | AU$13.66 Million | ▼ -149.4% |
| 2022 | 1.41x | AU$6.01 Million | AU$4.26 Million | ▼ -42.1% |
| 2021 | 2.43x | AU$8.76 Million | AU$3.60 Million | ▲ +829.7% |
| 2020 | -0.33x | AU$-525.37K | AU$1.58 Million | ▼ -104.4% |
| 2019 | 7.61x | AU$12.14 Million | AU$1.60 Million | ▲ +232.1% |
| 2018 | -5.76x | AU$-8.94 Million | AU$1.55 Million | ▼ -37.9% |
| 2017 | -4.18x | AU$-8.43 Million | AU$2.02 Million | ▼ -259.1% |
| 2016 | 2.62x | AU$4.77 Million | AU$1.82 Million | ▲ +19.6% |
| 2015 | 2.19x | AU$1.23 Million | AU$561.53K | ▼ -94.4% |
| 2014 | 39.20x | AU$2.92 Million | AU$74.47K | ▲ +123.3% |
| 2013 | 17.55x | AU$393.19K | AU$22.40K | — |