EARTHS Energy Ltd Cash Flow-to-Debt Ratio
EARTHS Energy Ltd cash flow-to-debt ratio. EARTHS Energy Ltd (EE1) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of AU$-10.59 could theoretically repay 0% of its total liabilities (AU$247.40K) in one year. Check EARTHS Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EARTHS Energy Ltd (2013–2025)
Cash flow-to-debt ratio of EARTHS Energy Ltd from 2013 to 2025. Historical debt coverage capacity for EARTHS Energy Ltd across 12 annual periods. Also explore EARTHS Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
EARTHS Energy Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
EARTHS Energy Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for EARTHS Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of EARTHS Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.49x | AU$-1.06 Million | AU$193.66K | ▼ -662323.3% |
| 2023 | 0.00x | AU$-205.11 | AU$247.40K | ▲ +87.7% |
| 2022 | -0.01x | AU$-721.82 | AU$107.27K | ▼ -72.7% |
| 2021 | 0.00x | AU$-604.10 | AU$155.05K | ▲ +33.5% |
| 2020 | -0.01x | AU$-550.95 | AU$94.05K | ▲ +99.9% |
| 2019 | -11.68x | AU$-655.09K | AU$56.08K | ▼ -127.3% |
| 2018 | -5.14x | AU$-1.14 Million | AU$222.19K | ▼ -88.7% |
| 2017 | -2.72x | AU$-1.31 Million | AU$480.41K | ▲ +31.7% |
| 2016 | -3.99x | AU$-976.88K | AU$245.13K | ▼ -777.4% |
| 2015 | -0.45x | AU$-1.55 Million | AU$3.42 Million | ▼ -2.0% |
| 2014 | -0.45x | AU$-1.44 Million | AU$3.24 Million | ▲ +92.3% |
| 2013 | -5.81x | AU$-1.00 Million | AU$172.01K | — |