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 EHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Emeco Holdings Ltd (EHL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Emeco Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Emeco Holdings Ltd. Check earnings quality score of Emeco Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |