Ecofibre Ltd (EOF) — Cash Flow-to-Debt Ratio
Ecofibre Ltd (EOF) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of AU$-7.29 Million could theoretically repay 0% of its total liabilities (AU$32.89 Million) in one year. See Ecofibre Ltd (EOF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecofibre Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ecofibre Ltd across 9 annual periods. Also explore net asset growth rate of Ecofibre Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ecofibre Ltd (2016–2024)
Year-by-year debt coverage analysis for Ecofibre Ltd. For market capitalisation and broader financial context, see Ecofibre Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | AU$-14.02 Million | AU$30.28 Million | ▼ -195.4% |
| 2023 | -0.16x | AU$-6.91 Million | AU$44.09 Million | ▲ +41.4% |
| 2022 | -0.27x | AU$-10.60 Million | AU$39.61 Million | ▲ +4.2% |
| 2021 | -0.28x | AU$-8.36 Million | AU$29.95 Million | ▼ -202.3% |
| 2020 | 0.27x | AU$5.81 Million | AU$21.29 Million | ▼ -38.7% |
| 2019 | 0.45x | AU$2.44 Million | AU$5.47 Million | ▲ +165.7% |
| 2018 | -0.68x | AU$-6.58 Million | AU$9.71 Million | ▲ +32.0% |
| 2017 | -1.00x | AU$-6.85 Million | AU$6.86 Million | ▲ +32.6% |
| 2016 | -1.48x | AU$-3.29 Million | AU$2.22 Million | — |