Energy One Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Energy One Ltd cash flow-to-debt ratio. Energy One Ltd (EOL) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of AU$7.56 Million could theoretically repay 0% of its total liabilities (AU$37.62 Million) in one year. Check EOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

AU$7.56 Million
AUD

Total Liabilities

AU$37.62 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Energy One Ltd (2004–2025)

Cash flow-to-debt ratio of Energy One Ltd from 2004 to 2025. Historical debt coverage capacity for Energy One Ltd across 20 annual periods. Check EOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Energy One Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Energy One Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Energy One Ltd. For the full cash flow conversion analysis, see Energy One Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.38x AU$14.53 Million AU$38.31 Million ▲ +113.9%
2024 0.18x AU$6.97 Million AU$39.34 Million ▲ +16.9%
2023 0.15x AU$6.67 Million AU$44.01 Million ▲ +21.3%
2022 0.13x AU$6.62 Million AU$52.93 Million ▼ -75.2%
2021 0.50x AU$8.11 Million AU$16.09 Million ▲ +40.1%
2020 0.36x AU$5.01 Million AU$13.91 Million ▲ +56.8%
2019 0.23x AU$3.44 Million AU$14.98 Million ▼ -58.4%
2018 0.55x AU$3.19 Million AU$5.77 Million ▲ +385.1%
2017 0.11x AU$826.26K AU$7.26 Million ▼ -69.3%
2016 0.37x AU$1.23 Million AU$3.32 Million ▼ -36.2%
2015 0.58x AU$1.42 Million AU$2.44 Million ▲ +228.6%
2014 0.18x AU$369.19K AU$2.08 Million ▼ -61.0%
2013 0.45x AU$558.76K AU$1.23 Million ▲ +75.1%
2012 0.26x AU$207.99K AU$801.86K ▼ -49.0%
2011 0.51x AU$430.22K AU$846.37K ▼ -33.3%
2010 0.76x AU$601.37K AU$788.60K ▲ +235.2%
2009 -0.56x AU$-457.65K AU$811.24K ▲ +81.8%
2008 -3.11x AU$-1.84 Million AU$593.22K ▼ -4173.8%
2007 0.08x AU$1.04 Million AU$13.63 Million ▼ -75.9%
2004 0.32x AU$849.00K AU$2.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.