Echoiq Ltd (EIQ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-7.21x
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$718.61K) in one year. See EIQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-7.21x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.18 Million
AUD
Total Liabilities
AU$718.61K
AUD
Data as of
Dec 2025
Most recent filing
Echoiq Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Echoiq Ltd across 13 annual periods. Also explore EIQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Echoiq Ltd (2012–2024)
Year-by-year debt coverage analysis for Echoiq Ltd. For market capitalisation and broader financial context, see EIQ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -10.58x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.