EQT Holdings Ltd (EQT) — Cash Flow-to-Debt Ratio
EQT Holdings Ltd (EQT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$18.29 Million could theoretically repay 0% of its total liabilities (AU$207.09 Million) in one year. See EQT free cash flow generation 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
EQT Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EQT Holdings Ltd across 35 annual periods. Also explore EQT Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EQT Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for EQT Holdings Ltd. For market capitalisation and broader financial context, see EQT Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | AU$40.33 Million | AU$136.59 Million | ▲ +6.8% |
| 2024 | 0.28x | AU$39.04 Million | AU$141.26 Million | ▲ +250.7% |
| 2023 | 0.08x | AU$8.86 Million | AU$112.38 Million | ▼ -78.9% |
| 2022 | 0.37x | AU$33.59 Million | AU$89.81 Million | ▲ +54.1% |
| 2021 | 0.24x | AU$19.32 Million | AU$79.58 Million | ▲ +0.1% |
| 2020 | 0.24x | AU$18.26 Million | AU$75.31 Million | ▼ -48.0% |
| 2019 | 0.47x | AU$23.27 Million | AU$49.92 Million | ▲ +8.1% |
| 2018 | 0.43x | AU$25.07 Million | AU$58.15 Million | ▼ -10.1% |
| 2017 | 0.48x | AU$22.48 Million | AU$46.86 Million | ▲ +39.3% |
| 2016 | 0.34x | AU$12.00 Million | AU$34.84 Million | ▼ -74.8% |
| 2015 | 1.37x | AU$15.31 Million | AU$11.21 Million | ▲ +33.3% |
| 2014 | 1.02x | AU$8.98 Million | AU$8.77 Million | ▼ -24.9% |
| 2013 | 1.36x | AU$10.62 Million | AU$7.78 Million | ▲ +3.6% |
| 2012 | 1.32x | AU$7.92 Million | AU$6.01 Million | ▼ -0.6% |
| 2011 | 1.33x | AU$8.55 Million | AU$6.44 Million | ▼ -26.9% |
| 2010 | 1.81x | AU$8.54 Million | AU$4.71 Million | ▲ +9.1% |
| 2009 | 1.66x | AU$6.60 Million | AU$3.97 Million | ▲ +108.1% |
| 2008 | 0.80x | AU$8.31 Million | AU$10.40 Million | ▲ +67.4% |
| 2007 | 0.48x | AU$6.96 Million | AU$14.57 Million | ▼ -4.9% |
| 2006 | 0.50x | AU$4.23 Million | AU$8.42 Million | ▼ -9.1% |
| 2005 | 0.55x | AU$4.51 Million | AU$8.15 Million | ▼ -26.3% |
| 2004 | 0.75x | AU$4.21 Million | AU$5.61 Million | ▲ +214.9% |
| 2003 | -0.65x | AU$-3.56 Million | AU$5.45 Million | ▼ -487.6% |
| 2002 | 0.17x | AU$799.12K | AU$4.75 Million | ▼ -3.8% |
| 2001 | 0.17x | AU$606.65K | AU$3.47 Million | ▲ +222.3% |
| 2000 | 0.05x | AU$156.04K | AU$2.87 Million | ▼ -92.7% |
| 1999 | 0.75x | AU$2.70 Million | AU$3.61 Million | ▲ +6.8% |
| 1998 | 0.70x | AU$2.88 Million | AU$4.12 Million | ▲ +14.5% |
| 1997 | 0.61x | AU$2.37 Million | AU$3.88 Million | ▲ +52.1% |
| 1996 | 0.40x | AU$1.78 Million | AU$4.43 Million | ▼ -22.9% |
| 1995 | 0.52x | AU$2.56 Million | AU$4.91 Million | ▼ -25.3% |
| 1994 | 0.70x | AU$3.56 Million | AU$5.10 Million | ▲ +32.3% |
| 1993 | 0.53x | AU$2.36 Million | AU$4.48 Million | ▲ +9.0% |
| 1992 | 0.48x | AU$2.03 Million | AU$4.21 Million | ▲ +23.8% |
| 1991 | 0.39x | AU$1.46 Million | AU$3.74 Million | — |