Eildon Capital Group Cash Flow-to-Debt Ratio
Eildon Capital Group 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. Check how high is Eildon Capital Group's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eildon Capital Group (2013–2025)
Cash flow-to-debt ratio of Eildon Capital Group from 2013 to 2025. Historical debt coverage capacity for Eildon Capital Group across 13 annual periods. Check Eildon Capital Group (EDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eildon Capital Group Cash Flow-to-Debt Ratio by Year (2013–2025)
Eildon Capital Group cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eildon Capital Group. For the full cash flow conversion analysis, see EDC cash flow metrics.
| 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 | — |