Enrg Elements Ltd (EEL) — Cash Flow-to-Debt Ratio
Enrg Elements Ltd (EEL) has a Cash Flow-to-Debt Ratio of -12.06x as of June 2025, meaning its operating cash flow of AU$-1.45 Million could theoretically repay -12% of its total liabilities (AU$120.48K) in one year. See Enrg Elements Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enrg Elements Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Enrg Elements Ltd across 10 annual periods. For the full cash flow conversion analysis, see Enrg Elements Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Enrg Elements Ltd (2016–2025)
Year-by-year debt coverage analysis for Enrg Elements Ltd. Check EEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.06x | AU$-1.45 Million | AU$120.48K | ▼ -7.2% |
| 2024 | -11.25x | AU$-1.83 Million | AU$162.66K | ▲ +32.1% |
| 2023 | -16.58x | AU$-3.38 Million | AU$203.72K | ▼ -183.0% |
| 2022 | -5.86x | AU$-2.32 Million | AU$396.28K | ▲ +39.3% |
| 2021 | -9.65x | AU$-1.11 Million | AU$115.46K | ▲ +59.3% |
| 2020 | -23.70x | AU$-2.07 Million | AU$87.38K | ▼ -260.6% |
| 2019 | -6.57x | AU$-3.00 Million | AU$456.35K | ▼ -148.7% |
| 2018 | -2.64x | AU$-792.50K | AU$299.93K | ▼ -24454.1% |
| 2017 | -0.01x | AU$-1.10K | AU$101.94K | ▲ +99.8% |
| 2016 | -4.93x | AU$-888.50K | AU$180.10K | — |