Equinox Resources Ltd (EQN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-6.42x
Equinox Resources Ltd (EQN) has a Cash Flow-to-Debt Ratio of -6.42x as of June 2025, meaning its operating cash flow of AU$-1.04 Million could theoretically repay -6% of its total liabilities (AU$161.37K) in one year. See EQN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-6.42x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.04 Million
AUD
Total Liabilities
AU$161.37K
AUD
Data as of
Jun 2025
Most recent filing
Equinox Resources Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Equinox Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see EQN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Equinox Resources Ltd (2022–2025)
Year-by-year debt coverage analysis for Equinox Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -12.39x | AU$-2.00 Million | AU$161.37K | ▼ -246.9% |
| 2024 | -3.57x | AU$-1.62 Million | AU$454.08K | ▼ -58.7% |
| 2023 | -2.25x | AU$-1.08 Million | AU$479.52K | ▲ +70.5% |
| 2022 | -7.63x | AU$-1.39 Million | AU$182.14K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.