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$45.24 Million) in one year. See Environmental Group Ltd (the) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Group Ltd (the) Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Environmental Group Ltd (the) across 32 annual periods. Also explore Environmental Group Ltd (the) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Environmental Group Ltd (the) (1991–2025)
Year-by-year debt coverage analysis for Environmental Group Ltd (the). For market capitalisation and broader financial context, see EGL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |