Energy One Ltd (EOL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

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. See Energy One Ltd (EOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Energy One Ltd across 20 annual periods. Also explore Energy One Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Energy One Ltd. For market capitalisation and broader financial context, see EOL stock market capitalisation.

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.