Ecograf Ltd (EGR) — Cash Flow-to-Debt Ratio
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$1.94 Million) in one year. See EGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecograf Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ecograf Ltd across 15 annual periods. Also explore Ecograf Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecograf Ltd (2011–2025)
Year-by-year debt coverage analysis for Ecograf Ltd. For market capitalisation and broader financial context, see market value of Ecograf Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | AU$-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 | — |