Echoiq Ltd Cash Flow-to-Debt Ratio
Echoiq Ltd cash flow-to-debt ratio. Echoiq Ltd (EIQ) has a Cash Flow-to-Debt Ratio of -7.21x as of December 2025, meaning its operating cash flow of AU$-5.18 Million could theoretically repay -7% of its total liabilities (AU$718.61K) in one year. Check Echoiq Ltd (EIQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Echoiq Ltd (2012–2024)
Cash flow-to-debt ratio of Echoiq Ltd from 2012 to 2024. Historical debt coverage capacity for Echoiq Ltd across 13 annual periods. Check how aggressively does Echoiq Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Echoiq Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Echoiq Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Echoiq Ltd. For the full cash flow conversion analysis, see Echoiq Ltd (EIQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.58x | AU$-6.51 Million | AU$615.41K | ▼ -300.9% |
| 2023 | -2.64x | AU$-3.92 Million | AU$1.49 Million | ▼ -60.2% |
| 2022 | -1.65x | AU$-4.94 Million | AU$3.00 Million | ▼ -40.9% |
| 2021 | -1.17x | AU$-2.58 Million | AU$2.21 Million | ▲ +10.4% |
| 2020 | -1.30x | AU$-1.43 Million | AU$1.10 Million | ▼ -21.2% |
| 2019 | -1.08x | AU$-1.10 Million | AU$1.03 Million | ▼ -613.5% |
| 2018 | -0.15x | AU$-202.21K | AU$1.34 Million | ▲ +91.5% |
| 2017 | -1.77x | AU$-1.66 Million | AU$936.69K | ▲ +53.6% |
| 2016 | -3.83x | AU$-2.29 Million | AU$599.18K | ▼ -898.5% |
| 2015 | -0.38x | AU$-657.38K | AU$1.72 Million | ▲ +46.5% |
| 2014 | -0.72x | AU$-113.26K | AU$158.09K | ▲ +34.4% |
| 2013 | -1.09x | AU$-179.69K | AU$164.52K | ▼ -106.3% |
| 2012 | -0.53x | AU$-69.52K | AU$131.33K | — |