Endeavour Group Ltd (EDV) — Cash Flow-to-Debt Ratio
Endeavour Group Ltd (EDV) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$998.00 Million could theoretically repay 0% of its total liabilities (AU$7.96 Billion) in one year. Explore EDV long-term investments to assets 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
Endeavour Group Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Endeavour Group Ltd across 6 annual periods. Also explore EDV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endeavour Group Ltd (2020–2025)
Year-by-year debt coverage analysis for Endeavour Group Ltd. For market capitalisation and broader financial context, see Endeavour Group Ltd (EDV) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |