Energy Technologies Ltd (EGY) — Cash Flow-to-Debt Ratio
Energy Technologies Ltd (EGY) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of AU$-2.51 Million could theoretically repay 0% of its total liabilities (AU$30.81 Million) in one year. See EGY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Technologies Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Energy Technologies Ltd across 32 annual periods. Also explore EGY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Technologies Ltd (1991–2025)
Year-by-year debt coverage analysis for Energy Technologies Ltd. For market capitalisation and broader financial context, see market value of Energy Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-5.31 Million | AU$30.81 Million | ▲ +42.8% |
| 2024 | -0.30x | AU$-7.22 Million | AU$23.94 Million | ▲ +24.4% |
| 2023 | -0.40x | AU$-7.00 Million | AU$17.55 Million | ▲ +10.2% |
| 2022 | -0.44x | AU$-5.64 Million | AU$12.69 Million | ▼ -64.1% |
| 2021 | -0.27x | AU$-4.61 Million | AU$17.02 Million | ▼ -981.7% |
| 2020 | 0.03x | AU$483.74K | AU$15.75 Million | ▲ +124.6% |
| 2019 | -0.12x | AU$-1.02 Million | AU$8.17 Million | ▼ -218.0% |
| 2018 | -0.04x | AU$-824.93K | AU$21.06 Million | ▲ +77.8% |
| 2017 | -0.18x | AU$-3.25 Million | AU$18.40 Million | ▼ -37.5% |
| 2016 | -0.13x | AU$-1.44 Million | AU$11.22 Million | ▲ +36.1% |
| 2015 | -0.20x | AU$-1.87 Million | AU$9.29 Million | ▼ -22.3% |
| 2014 | -0.16x | AU$-1.40 Million | AU$8.48 Million | ▲ +41.0% |
| 2013 | -0.28x | AU$-1.87 Million | AU$6.72 Million | ▲ +90.7% |
| 2012 | -3.02x | AU$-1.94 Million | AU$642.40K | ▼ -5240.0% |
| 2011 | -0.06x | AU$-449.80K | AU$7.96 Million | ▼ -175.8% |
| 2010 | 0.07x | AU$480.01K | AU$6.44 Million | ▼ -35.6% |
| 2009 | 0.12x | AU$915.23K | AU$7.92 Million | ▲ +228.4% |
| 2008 | -0.09x | AU$-525.27K | AU$5.83 Million | ▼ -15.2% |
| 2007 | -0.08x | AU$-468.59K | AU$6.00 Million | ▼ -379.3% |
| 2006 | -0.02x | AU$-81.96K | AU$5.03 Million | ▲ +4.6% |
| 2005 | -0.02x | AU$-94.65K | AU$5.54 Million | ▼ -2451.7% |
| 2004 | 0.00x | AU$4.96K | AU$6.83 Million | ▼ -98.0% |
| 2003 | 0.04x | AU$191.00K | AU$5.28 Million | ▲ +102.6% |
| 2002 | -1.41x | AU$-1.11 Million | AU$790.11K | ▲ +11.5% |
| 2001 | -1.59x | AU$-470.51K | AU$295.24K | ▼ -8366.3% |
| 1997 | -0.02x | AU$-78.41K | AU$4.17 Million | ▲ +85.6% |
| 1996 | -0.13x | AU$-528.77K | AU$4.04 Million | ▼ -113.0% |
| 1995 | 1.01x | AU$4.08 Million | AU$4.06 Million | ▲ +308.5% |
| 1994 | -0.48x | AU$-135.00K | AU$280.00K | ▲ +65.8% |
| 1993 | -1.41x | AU$-210.00K | AU$149.00K | ▼ -189.3% |
| 1992 | 1.58x | AU$570.00K | AU$361.00K | ▲ +76.1% |
| 1991 | 0.90x | AU$626.00K | AU$698.00K | — |