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$136.69 Million) in one year. See EOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electro Optic Systems Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Electro Optic Systems Holdings Ltd across 23 annual periods. Also explore EOS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electro Optic Systems Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Electro Optic Systems Holdings Ltd. For market capitalisation and broader financial context, see EOS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |