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$247.40K) in one year. See EE1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EARTHS Energy Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for EARTHS Energy Ltd across 12 annual periods. For the full cash flow conversion analysis, see EE1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for EARTHS Energy Ltd (2013–2025)
Year-by-year debt coverage analysis for EARTHS Energy Ltd. Check cash flow quality index of EARTHS Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.49x | AU$-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 | — |