Emeco Holdings Ltd (EHL) — Cash Flow-to-Debt Ratio
Emeco Holdings Ltd (EHL) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2025, meaning its operating cash flow of AU$134.91 Million could theoretically repay 0% of its total liabilities (AU$532.18 Million) in one year. See cash generation quality of Emeco Holdings Ltd 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
Emeco Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Emeco Holdings Ltd across 21 annual periods. Also explore net asset growth rate of Emeco Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emeco Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Emeco Holdings Ltd. For market capitalisation and broader financial context, see EHL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | AU$253.78 Million | AU$532.18 Million | ▲ +8.1% |
| 2024 | 0.44x | AU$237.17 Million | AU$537.52 Million | ▲ +6.7% |
| 2023 | 0.41x | AU$206.39 Million | AU$498.98 Million | ▲ +45.2% |
| 2022 | 0.28x | AU$129.44 Million | AU$454.29 Million | ▼ -26.7% |
| 2021 | 0.39x | AU$205.62 Million | AU$528.96 Million | ▲ +72.1% |
| 2020 | 0.23x | AU$181.97 Million | AU$805.63 Million | ▼ -23.9% |
| 2019 | 0.30x | AU$169.46 Million | AU$570.59 Million | ▲ +33.1% |
| 2018 | 0.22x | AU$125.53 Million | AU$562.57 Million | ▲ +807.1% |
| 2017 | 0.02x | AU$13.60 Million | AU$552.69 Million | ▼ -85.3% |
| 2016 | 0.17x | AU$70.64 Million | AU$421.69 Million | ▲ +2920.7% |
| 2015 | -0.01x | AU$-2.89 Million | AU$487.28 Million | ▼ -103.1% |
| 2014 | 0.19x | AU$82.07 Million | AU$424.39 Million | ▼ -45.1% |
| 2013 | 0.35x | AU$181.30 Million | AU$514.85 Million | ▼ -12.0% |
| 2012 | 0.40x | AU$230.47 Million | AU$575.73 Million | ▼ -29.4% |
| 2011 | 0.57x | AU$214.93 Million | AU$378.92 Million | ▲ +50.8% |
| 2010 | 0.38x | AU$147.46 Million | AU$392.01 Million | ▼ -6.3% |
| 2009 | 0.40x | AU$175.44 Million | AU$437.09 Million | ▲ +21.6% |
| 2008 | 0.33x | AU$153.59 Million | AU$465.27 Million | ▲ +66.2% |
| 2007 | 0.20x | AU$84.20 Million | AU$423.94 Million | ▲ +73.7% |
| 2006 | 0.11x | AU$38.58 Million | AU$337.50 Million | ▲ +47.3% |
| 2005 | 0.08x | AU$39.41 Million | AU$507.96 Million | — |