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 Eildon Capital Group free cash flow generation 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
Eildon Capital Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eildon Capital Group across 13 annual periods. Also explore Eildon Capital Group (EDC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eildon Capital Group (2013–2025)
Year-by-year debt coverage analysis for Eildon Capital Group. For market capitalisation and broader financial context, see how much is Eildon Capital Group worth.
| 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 | — |