Endeavour Group Ltd (EDV) — Cash Flow-to-Debt Ratio
Endeavour Group Ltd (EDV) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of AU$-105.00 Million could theoretically repay 0% of its total liabilities (AU$8.15 Billion) in one year. See Endeavour Group Ltd (EDV) flexibility index 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
Endeavour Group Ltd Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Endeavour Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see Endeavour Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Endeavour Group Ltd (2020–2026)
Year-by-year debt coverage analysis for Endeavour Group Ltd. Check earnings quality score of Endeavour Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | AU$893.00 Million | AU$8.15 Billion | ▼ -24.7% |
| 2025 | 0.15x | AU$1.15 Billion | AU$7.90 Billion | ▼ -3.6% |
| 2024 | 0.15x | AU$1.21 Billion | AU$8.01 Billion | ▲ +56.3% |
| 2023 | 0.10x | AU$769.00 Million | AU$7.96 Billion | ▼ -26.1% |
| 2022 | 0.13x | AU$953.00 Million | AU$7.29 Billion | ▼ -13.4% |
| 2021 | 0.15x | AU$1.11 Billion | AU$7.38 Billion | ▲ +99.8% |
| 2020 | 0.08x | AU$560.00 Million | AU$7.41 Billion | — |