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. Explore EQT Holdings Ltd (EQT) long-term investment share 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
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 asset base for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |