Emeco Holdings Ltd Cash Flow-to-Debt Ratio
Emeco Holdings Ltd 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. Check EHL total capital reinvestment ratio 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 Emeco Holdings Ltd (2005–2025)
Cash flow-to-debt ratio of Emeco Holdings Ltd from 2005 to 2025. Historical debt coverage capacity for Emeco Holdings Ltd across 21 annual periods. Check EHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Emeco Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Emeco Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Emeco Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Emeco Holdings Ltd.
| 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 | — |