Equus Energy Ltd (EQU) — Cash Flow-to-Debt Ratio
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$2.18 Million) in one year. See EQU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equus Energy Ltd Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Equus Energy Ltd across 2 annual periods. Also explore Equus Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equus Energy Ltd (2024–2025)
Year-by-year debt coverage analysis for Equus Energy Ltd. For market capitalisation and broader financial context, see EQU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | AU$-586.10K | AU$159.97K | ▲ +78.9% |
| 2024 | -17.39x | AU$-1.90 Million | AU$109.14K | — |