Eastern Resources Ltd (EFE) — Cash Flow-to-Debt Ratio
Eastern Resources Ltd (EFE) has a Cash Flow-to-Debt Ratio of -0.52x as of June 2025, meaning its operating cash flow of AU$-114.42K could theoretically repay -1% of its total liabilities (AU$217.98K) in one year. See cash generation quality of Eastern Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eastern Resources Ltd across 18 annual periods. Also explore Eastern Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Eastern Resources Ltd. For market capitalisation and broader financial context, see Eastern Resources Ltd (EFE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | AU$-325.44K | AU$217.98K | ▲ +2.2% |
| 2024 | -1.53x | AU$-278.47K | AU$182.43K | ▲ +25.2% |
| 2023 | -2.04x | AU$-623.81K | AU$305.55K | ▲ +7.5% |
| 2022 | -2.21x | AU$-514.60K | AU$233.05K | ▲ +49.2% |
| 2021 | -4.35x | AU$-424.94K | AU$97.75K | ▼ -102.0% |
| 2020 | -2.15x | AU$-221.95K | AU$103.13K | ▲ +60.7% |
| 2019 | -5.47x | AU$-412.32K | AU$75.37K | ▲ +26.0% |
| 2018 | -7.39x | AU$-595.20K | AU$80.55K | ▲ +40.0% |
| 2017 | -12.31x | AU$-726.64K | AU$59.03K | ▼ -384.7% |
| 2016 | -2.54x | AU$-257.30K | AU$101.32K | ▼ -129.8% |
| 2015 | 8.53x | AU$580.04K | AU$68.04K | ▲ +1392.9% |
| 2014 | 0.57x | AU$300.09K | AU$525.47K | ▼ -2.8% |
| 2013 | 0.59x | AU$298.55K | AU$508.18K | ▲ +122.1% |
| 2012 | -2.66x | AU$-790.01K | AU$297.47K | ▼ -334.2% |
| 2011 | -0.61x | AU$-267.52K | AU$437.41K | ▲ +87.9% |
| 2010 | -5.04x | AU$-405.11K | AU$80.39K | ▼ -1432.8% |
| 2009 | -0.33x | AU$-59.03K | AU$179.57K | ▲ +92.4% |
| 2008 | -4.34x | AU$-234.07K | AU$53.98K | — |