Electro Optic Systems Holdings Ltd (EOS) — Cash Flow-to-Debt Ratio
Electro Optic Systems Holdings Ltd (EOS) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of AU$-14.97 Million could theoretically repay 0% of its total liabilities (AU$136.69 Million) in one year. Explore Electro Optic Systems Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electro Optic Systems Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Electro Optic Systems Holdings Ltd across 23 annual periods. Also explore Electro Optic Systems Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Electro Optic Systems Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Electro Optic Systems Holdings Ltd. For market capitalisation and broader financial context, see market value of Electro Optic Systems Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-24.18 Million | AU$136.69 Million | ▼ -5.8% |
| 2024 | -0.17x | AU$-30.36 Million | AU$181.50 Million | ▼ -128.7% |
| 2023 | 0.58x | AU$113.12 Million | AU$194.16 Million | ▲ +295.1% |
| 2022 | -0.30x | AU$-55.68 Million | AU$186.40 Million | ▼ -6642.5% |
| 2021 | 0.00x | AU$-591.00K | AU$133.41 Million | ▲ +99.6% |
| 2020 | -1.12x | AU$-109.16 Million | AU$97.79 Million | ▼ -159.8% |
| 2019 | -0.43x | AU$-33.83 Million | AU$78.72 Million | ▲ +10.7% |
| 2018 | -0.48x | AU$-15.69 Million | AU$32.59 Million | ▲ +55.4% |
| 2017 | -1.08x | AU$-25.95 Million | AU$24.03 Million | ▼ -426.3% |
| 2016 | -0.21x | AU$-2.67 Million | AU$13.03 Million | ▼ -160.4% |
| 2015 | 0.34x | AU$6.96 Million | AU$20.51 Million | ▲ +184.1% |
| 2014 | 0.12x | AU$1.72 Million | AU$14.40 Million | ▲ +140.2% |
| 2013 | -0.30x | AU$-2.65 Million | AU$8.90 Million | ▼ -185.3% |
| 2012 | 0.35x | AU$3.78 Million | AU$10.86 Million | ▲ +1280.6% |
| 2011 | 0.03x | AU$404.36K | AU$16.01 Million | ▼ -90.2% |
| 2010 | 0.26x | AU$6.72 Million | AU$26.06 Million | ▲ +163.5% |
| 2009 | -0.41x | AU$-6.05 Million | AU$14.88 Million | ▼ -373.4% |
| 2008 | 0.15x | AU$3.78 Million | AU$25.43 Million | ▲ +875.6% |
| 2007 | -0.02x | AU$-582.03K | AU$30.37 Million | ▲ +96.0% |
| 2006 | -0.48x | AU$-12.32 Million | AU$25.76 Million | ▲ +69.6% |
| 2005 | -1.57x | AU$-21.77 Million | AU$13.86 Million | ▼ -223.0% |
| 2004 | -0.49x | AU$-3.41 Million | AU$7.01 Million | ▼ -274.6% |
| 2003 | 0.28x | AU$1.68 Million | AU$6.02 Million | — |