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$45.24 Million) in one year. Explore Environmental Group Ltd (the) long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Environmental Group Ltd (the) Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Environmental Group Ltd (the) across 32 annual periods. Also explore Environmental Group Ltd (the) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Environmental Group Ltd (the) (1991–2025)
Year-by-year debt coverage analysis for Environmental Group Ltd (the). For market capitalisation and broader financial context, see Environmental Group Ltd (the) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |