Environmental Group Ltd (the) Cash Flow-to-Debt Ratio
Environmental Group Ltd (the) 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$45.24 Million) in one year. Check Environmental Group Ltd (the) (EGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Environmental Group Ltd (the) (1991–2025)
Cash flow-to-debt ratio of Environmental Group Ltd (the) from 1991 to 2025. Historical debt coverage capacity for Environmental Group Ltd (the) across 32 annual periods. Check EGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Environmental Group Ltd (the) Cash Flow-to-Debt Ratio by Year (1991–2025)
Environmental Group Ltd (the) cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Environmental Group Ltd (the). For the full cash flow conversion analysis, see cash efficiency ratio of Environmental Group Ltd (the).
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |