EQ Resources Ltd Cash Flow-to-Debt Ratio
EQ Resources Ltd cash flow-to-debt ratio. EQ Resources Ltd (EQR) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of AU$-16.50 Million could theoretically repay 0% of its total liabilities (AU$115.21 Million) in one year. Check EQR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EQ Resources Ltd (2005–2024)
Cash flow-to-debt ratio of EQ Resources Ltd from 2005 to 2024. Historical debt coverage capacity for EQ Resources Ltd across 20 annual periods. Check EQ Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EQ Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
EQ Resources Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for EQ Resources Ltd. For the full cash flow conversion analysis, see how efficiently does EQ Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | AU$-16.92 Million | AU$152.98 Million | ▲ +4.5% |
| 2023 | -0.12x | AU$-12.70 Million | AU$109.66 Million | ▼ -223.1% |
| 2022 | -0.04x | AU$-1.39 Million | AU$38.84 Million | ▲ +80.5% |
| 2021 | -0.18x | AU$-3.11 Million | AU$16.96 Million | ▲ +56.6% |
| 2020 | -0.42x | AU$-3.82 Million | AU$9.02 Million | ▲ +7.0% |
| 2019 | -0.45x | AU$-2.95 Million | AU$6.48 Million | ▼ -41.5% |
| 2018 | -0.32x | AU$-1.63 Million | AU$5.06 Million | ▲ +95.4% |
| 2017 | -6.95x | AU$-1.37 Million | AU$196.86K | ▼ -36.7% |
| 2016 | -5.09x | AU$-916.45K | AU$180.22K | ▼ -558.6% |
| 2015 | -0.77x | AU$-1.02 Million | AU$1.32 Million | ▼ -92.3% |
| 2014 | -0.40x | AU$-633.18K | AU$1.58 Million | ▲ +31.2% |
| 2013 | -0.58x | AU$-1.15 Million | AU$1.96 Million | ▲ +62.6% |
| 2012 | -1.56x | AU$-1.99 Million | AU$1.28 Million | ▼ -71.0% |
| 2011 | -0.91x | AU$-785.66K | AU$861.06K | ▼ -208.0% |
| 2010 | 0.84x | AU$180.82K | AU$214.04K | ▲ +127.9% |
| 2009 | -3.03x | AU$-1.15 Million | AU$380.25K | ▼ -14.5% |
| 2008 | -2.65x | AU$-710.90K | AU$268.34K | ▼ -48.4% |
| 2007 | -1.79x | AU$-638.82K | AU$357.77K | ▼ -318.8% |
| 2006 | -0.43x | AU$-140.84K | AU$330.31K | ▲ +57.2% |
| 2005 | -1.00x | AU$-90.46K | AU$90.71K | — |