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$115.21 Million) in one year. Explore investment intensity of EQ Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQ Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for EQ Resources Ltd across 20 annual periods. Also explore EQ Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EQ Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for EQ Resources Ltd. For market capitalisation and broader financial context, see EQR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |