Echoiq Ltd (EIQ) — 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$718.61K) in one year. Explore how much of Echoiq Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Echoiq Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Echoiq Ltd across 13 annual periods. Also explore EIQ total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Echoiq Ltd (2012–2024)
Year-by-year debt coverage analysis for Echoiq Ltd. For market capitalisation and broader financial context, see Echoiq Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.58x | AU$-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 | — |