Eastern Resources Ltd Cash Flow-to-Debt Ratio
Eastern Resources Ltd 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$217.98K) in one year. Check EFE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Eastern Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Eastern Resources Ltd across 18 annual periods. Check EFE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eastern Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Eastern Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Eastern Resources Ltd. For the full cash flow conversion analysis, see EFE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | AU$-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 | — |