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$30.81 Million) in one year. Explore investment intensity of Energy Technologies Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Technologies Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Energy Technologies Ltd across 32 annual periods. Also explore Energy Technologies Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Technologies Ltd (1991–2025)
Year-by-year debt coverage analysis for Energy Technologies Ltd. For market capitalisation and broader financial context, see EGY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | AU$-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 | — |