Energy Technologies Ltd Cash Flow-to-Debt Ratio
Energy Technologies Ltd 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$30.81 Million) in one year. Check total reinvestment intensity of Energy Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Technologies Ltd (1991–2025)
Cash flow-to-debt ratio of Energy Technologies Ltd from 1991 to 2025. Historical debt coverage capacity for Energy Technologies Ltd across 32 annual periods. Check Energy Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Energy Technologies Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Energy Technologies Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Energy Technologies Ltd. For the full cash flow conversion analysis, see Energy Technologies Ltd (EGY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |