EARTHS Energy Ltd (EE1) — 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$247.40K) in one year. Explore how much of EARTHS Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EARTHS Energy Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EARTHS Energy Ltd across 12 annual periods. Also explore EARTHS Energy Ltd (EE1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EARTHS Energy Ltd (2013–2025)
Year-by-year debt coverage analysis for EARTHS Energy Ltd. For market capitalisation and broader financial context, see EARTHS Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.49x | AU$-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 | — |