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. Explore EGR cash flow metrics to assess how effectively this company generates cash.

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. Also explore total assets of Ecograf Ltd for the complete picture of this company's asset base.

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 cap 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.