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$136.69 Million) in one year. See Electro Optic Systems Holdings Ltd (EOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Electro Optic Systems Holdings Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Electro Optic Systems Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Electro Optic Systems Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Electro Optic Systems Holdings Ltd (2003–2025)
Year-by-year debt coverage analysis for Electro Optic Systems Holdings Ltd. Check EOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |