Environmental Group Ltd (the) (EGL) — Cash Flow-to-Debt Ratio
Environmental Group Ltd (the) (EGL) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-3.06 Million could theoretically repay 0% of its total liabilities (AU$45.24 Million) in one year. See EGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Group Ltd (the) Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Environmental Group Ltd (the) across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Environmental Group Ltd (the).
Annual Cash Flow-to-Debt Ratio for Environmental Group Ltd (the) (1991–2025)
Year-by-year debt coverage analysis for Environmental Group Ltd (the). Check EGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-3.79 Million | AU$45.24 Million | ▼ -167.2% |
| 2024 | 0.12x | AU$4.21 Million | AU$33.78 Million | ▼ -28.0% |
| 2023 | 0.17x | AU$5.24 Million | AU$30.27 Million | ▲ +1777.3% |
| 2022 | 0.01x | AU$184.54K | AU$20.00 Million | ▼ -82.4% |
| 2021 | 0.05x | AU$852.87K | AU$16.26 Million | ▼ -18.4% |
| 2020 | 0.06x | AU$1.14 Million | AU$17.73 Million | ▲ +490.3% |
| 2019 | -0.02x | AU$-193.77K | AU$11.76 Million | ▲ +93.7% |
| 2018 | -0.26x | AU$-1.51 Million | AU$5.76 Million | ▼ -163.4% |
| 2017 | 0.41x | AU$4.42 Million | AU$10.73 Million | ▲ +488.7% |
| 2016 | -0.11x | AU$-916.88K | AU$8.65 Million | ▼ -219.5% |
| 2015 | 0.09x | AU$810.39K | AU$9.13 Million | ▲ +122.3% |
| 2014 | 0.04x | AU$275.73K | AU$6.90 Million | ▼ -89.6% |
| 2013 | 0.39x | AU$1.82 Million | AU$4.72 Million | ▲ +4524.7% |
| 2012 | 0.01x | AU$71.77K | AU$8.62 Million | ▼ -90.6% |
| 2011 | 0.09x | AU$822.28K | AU$9.31 Million | ▲ +236.2% |
| 2010 | -0.06x | AU$-564.01K | AU$8.69 Million | ▼ -127.1% |
| 2009 | 0.24x | AU$1.66 Million | AU$6.94 Million | ▲ +28.1% |
| 2008 | 0.19x | AU$1.93 Million | AU$10.35 Million | ▼ -31.1% |
| 2007 | 0.27x | AU$1.59 Million | AU$5.85 Million | ▲ +136.5% |
| 2006 | -0.74x | AU$-3.30 Million | AU$4.43 Million | ▼ -1327.5% |
| 2005 | -0.05x | AU$-354.18K | AU$6.80 Million | ▼ -223.3% |
| 2004 | 0.04x | AU$275.72K | AU$6.52 Million | ▲ +2.7% |
| 2003 | 0.04x | AU$298.00K | AU$7.24 Million | ▼ -93.8% |
| 2002 | 0.66x | AU$1.55 Million | AU$2.36 Million | ▲ +740.9% |
| 2001 | 0.08x | AU$164.34K | AU$2.10 Million | ▲ +177.8% |
| 1997 | -0.10x | AU$-199.71K | AU$1.98 Million | ▼ -530.0% |
| 1996 | -0.02x | AU$-33.58K | AU$2.10 Million | ▼ -145.2% |
| 1995 | 0.04x | AU$173.00K | AU$4.90 Million | ▲ +2624.2% |
| 1994 | 0.00x | AU$7.00K | AU$5.40 Million | ▲ +101.0% |
| 1993 | -0.13x | AU$-796.00K | AU$5.91 Million | ▲ +66.1% |
| 1992 | -0.40x | AU$-639.00K | AU$1.61 Million | ▼ -45.9% |
| 1991 | -0.27x | AU$-269.00K | AU$988.00K | — |