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. Explore Emeco Holdings Ltd strategic investment ratio 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
Emeco Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Emeco Holdings Ltd across 21 annual periods. Also explore Emeco Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |