Ecograf Ltd (EGR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.39x
Ecograf Ltd (EGR) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of AU$-756.00K could theoretically repay 0% of its total liabilities (AU$1.94 Million) in one year. See financial flexibility index of Ecograf Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-756.00K
AUD
Total Liabilities
AU$1.94 Million
AUD
Data as of
Dec 2025
Most recent filing
Ecograf Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ecograf Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecograf Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Ecograf Ltd (2011–2025)
Year-by-year debt coverage analysis for Ecograf Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | AU$-6.46 Million | AU$2.76 Million | ▼ -121.6% |
| 2024 | -1.06x | AU$-5.36 Million | AU$5.08 Million | ▲ +47.6% |
| 2023 | -2.01x | AU$-6.43 Million | AU$3.19 Million | ▲ +20.4% |
| 2022 | -2.53x | AU$-5.85 Million | AU$2.31 Million | ▼ -31.5% |
| 2021 | -1.92x | AU$-2.53 Million | AU$1.31 Million | ▲ +69.4% |
| 2020 | -6.29x | AU$-2.89 Million | AU$459.00K | ▼ -96.6% |
| 2019 | -3.20x | AU$-2.23K | AU$698.00 | ▲ +12.9% |
| 2018 | -3.68x | AU$-2.06K | AU$560.00 | ▼ -29.8% |
| 2017 | -2.83x | AU$-3.45K | AU$1.22K | ▲ +9.8% |
| 2016 | -3.14x | AU$-2.56K | AU$817.00 | ▲ +73.8% |
| 2015 | -11.96x | AU$-2.44K | AU$203.59 | ▼ -436.9% |
| 2014 | -2.23x | AU$-938.23 | AU$421.15 | ▼ -145442.3% |
| 2013 | 0.00x | AU$-729.71 | AU$476.72K | ▲ +100.0% |
| 2012 | -4.87x | AU$-622.08K | AU$127.84K | ▼ -1081.5% |
| 2011 | -0.41x | AU$-217.28K | AU$527.57K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.