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$120.48K) in one year. See EEL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enrg Elements Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Enrg Elements Ltd across 10 annual periods. Also explore net asset growth rate of Enrg Elements Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enrg Elements Ltd (2016–2025)
Year-by-year debt coverage analysis for Enrg Elements Ltd. For market capitalisation and broader financial context, see Enrg Elements Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.06x | AU$-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 | — |