Electro Optic Systems Holdings Ltd Cash Flow-to-Debt Ratio
Electro Optic Systems Holdings Ltd 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$136.69 Million) in one year. Check EOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Electro Optic Systems Holdings Ltd (2003–2025)
Cash flow-to-debt ratio of Electro Optic Systems Holdings Ltd from 2003 to 2025. Historical debt coverage capacity for Electro Optic Systems Holdings Ltd across 23 annual periods. Check EOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Electro Optic Systems Holdings Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Electro Optic Systems Holdings Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Electro Optic Systems Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Electro Optic Systems Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | AU$-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 | — |