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 financial flexibility score 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
EQT Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EQT Holdings Ltd across 35 annual periods. For the full cash flow conversion analysis, see EQT Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for EQT Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for EQT Holdings Ltd. Check cash flow quality index of EQT Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |