EQ Resources Ltd (EQR) — 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$115.21 Million) in one year. See EQ Resources Ltd (EQR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQ Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for EQ Resources Ltd across 20 annual periods. Also explore net asset growth rate of EQ Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EQ Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for EQ Resources Ltd. For market capitalisation and broader financial context, see how much is EQ Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |