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$217.98K) in one year. Explore EFE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eastern Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eastern Resources Ltd across 18 annual periods. Also explore balance sheet size of Eastern Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastern Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Eastern Resources Ltd. For market capitalisation and broader financial context, see how much is Eastern Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | AU$-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 | — |