Equity Story Group Ltd Cash Flow-to-Debt Ratio
Equity Story Group Ltd cash flow-to-debt ratio. Equity Story Group Ltd (EQS) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of AU$-709.01K could theoretically repay 0% of its total liabilities (AU$2.69 Million) in one year. Check Equity Story Group Ltd (EQS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equity Story Group Ltd (2019–2025)
Cash flow-to-debt ratio of Equity Story Group Ltd from 2019 to 2025. Historical debt coverage capacity for Equity Story Group Ltd across 7 annual periods. Check cash flow reinvestment rate of Equity Story Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Equity Story Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Equity Story Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Equity Story Group Ltd. For the full cash flow conversion analysis, see Equity Story Group Ltd (EQS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | AU$-1.82 Million | AU$2.69 Million | ▼ -42.0% |
| 2024 | -0.48x | AU$-1.06 Million | AU$2.22 Million | ▲ +64.0% |
| 2023 | -1.33x | AU$-2.10 Million | AU$1.58 Million | ▼ -44.9% |
| 2022 | -0.92x | AU$-1.02 Million | AU$1.11 Million | ▲ +66.3% |
| 2021 | -2.72x | AU$-430.70K | AU$158.41K | ▼ -588.3% |
| 2020 | 0.56x | AU$35.56K | AU$63.87K | ▼ -37.5% |
| 2019 | 0.89x | AU$223.97K | AU$251.52K | — |