Ecograf Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: -1.43x

Ecograf Ltd cash flow-to-debt ratio. Ecograf Ltd (EGR) has a Cash Flow-to-Debt Ratio of -1.43x as of June 2026, meaning its operating cash flow of AU$-2.16 Million could theoretically repay -1% of its total liabilities (AU$1.51 Million) in one year. See how financially flexible is Ecograf Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-1.43x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.16 Million
AUD

Total Liabilities

AU$1.51 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Ecograf Ltd (2011–2026)

Cash flow-to-debt ratio of Ecograf Ltd from 2011 to 2026. Historical debt coverage capacity for Ecograf Ltd across 16 annual periods. Also explore EGR net assets growth trend to track the company's year-over-year net asset growth rate.

Ecograf Ltd Cash Flow-to-Debt Ratio by Year (2011–2026)

Ecograf Ltd cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Ecograf Ltd. For the full cash flow conversion analysis, see EGR cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -2.12x AU$-3.21 Million AU$1.51 Million ▲ +9.2%
2025 -2.34x AU$-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.