Equus Energy Ltd (EQU) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.11x
Equus Energy Ltd (EQU) has a Cash Flow-to-Debt Ratio of -1.11x as of December 2025, meaning its operating cash flow of AU$-2.42 Million could theoretically repay -1% of its total liabilities (AU$2.18 Million) in one year. See financial agility of Equus Energy Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.11x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.42 Million
AUD
Total Liabilities
AU$2.18 Million
AUD
Data as of
Dec 2025
Most recent filing
Equus Energy Ltd Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Equus Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see Equus Energy Ltd (EQU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Equus Energy Ltd (2024–2025)
Year-by-year debt coverage analysis for Equus Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | AU$-586.10K | AU$159.97K | ▲ +78.9% |
| 2024 | -17.39x | AU$-1.90 Million | AU$109.14K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.