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. Explore Eildon Capital Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 | — |