Enrg Elements Ltd Cash Flow-to-Debt Ratio
Enrg Elements Ltd 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$120.48K) in one year. Check Enrg Elements Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enrg Elements Ltd (2016–2025)
Cash flow-to-debt ratio of Enrg Elements Ltd from 2016 to 2025. Historical debt coverage capacity for Enrg Elements Ltd across 10 annual periods. Also explore EEL net assets growth trend to track the company's year-over-year net asset growth rate.
Enrg Elements Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Enrg Elements Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Enrg Elements Ltd. For the full cash flow conversion analysis, see Enrg Elements Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.06x | AU$-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 | — |