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$115.21 Million) in one year. See financial agility of EQ Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EQ Resources Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for EQ Resources Ltd across 20 annual periods. For the full cash flow conversion analysis, see EQ Resources Ltd (EQR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for EQ Resources Ltd (2005–2024)
Year-by-year debt coverage analysis for EQ Resources Ltd. Check EQR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | AU$-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 | — |