Equatorial Resources Ltd Cash Flow-to-Debt Ratio
Equatorial Resources Ltd cash flow-to-debt ratio. Equatorial Resources Ltd (EQX) has a Cash Flow-to-Debt Ratio of -0.64x as of December 2025, meaning its operating cash flow of AU$-1.53 Million could theoretically repay -1% of its total liabilities (AU$2.39 Million) in one year. Check Equatorial Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Equatorial Resources Ltd (1992–2025)
Cash flow-to-debt ratio of Equatorial Resources Ltd from 1992 to 2025. Historical debt coverage capacity for Equatorial Resources Ltd across 33 annual periods. Check cash flow reinvestment rate of Equatorial Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Equatorial Resources Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Equatorial Resources Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Equatorial Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Equatorial Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.17x | AU$-4.22 Million | AU$190.21K | ▼ -1345.4% |
| 2024 | -1.53x | AU$-2.83 Million | AU$1.85 Million | ▼ -113.2% |
| 2023 | -0.72x | AU$-1.79 Million | AU$2.49 Million | ▲ +85.9% |
| 2022 | -5.09x | AU$-1.51 Million | AU$297.11K | ▲ +13.4% |
| 2021 | -5.88x | AU$-961.49K | AU$163.45K | ▼ -5589.6% |
| 2020 | 0.11x | AU$23.75K | AU$221.69K | ▼ -96.5% |
| 2019 | 3.04x | AU$429.22 | AU$141.00 | ▲ +313.8% |
| 2018 | -1.42x | AU$-153.15 | AU$107.54 | ▲ +42.8% |
| 2017 | -2.49x | AU$-529.64 | AU$212.79 | ▲ +67.7% |
| 2016 | -7.72x | AU$-1.43K | AU$184.69 | ▼ -134.0% |
| 2015 | -3.30x | AU$-3.13K | AU$949.07 | ▲ +38.7% |
| 2014 | -5.38x | AU$-11.59K | AU$2.15K | ▲ +34.6% |
| 2013 | -8.22x | AU$-28.73 Million | AU$3.50 Million | ▼ -64.8% |
| 2012 | -4.99x | AU$-29.02 Million | AU$5.82 Million | ▼ -59.5% |
| 2011 | -3.13x | AU$-6.22 Million | AU$1.99 Million | ▼ -343.3% |
| 2010 | -0.71x | AU$-909.59K | AU$1.29 Million | ▲ +93.3% |
| 2009 | -10.50x | AU$-2.94 Million | AU$279.80K | ▼ -1028.9% |
| 2008 | -0.93x | AU$-353.35K | AU$379.85K | ▲ +15.3% |
| 2007 | -1.10x | AU$-704.62K | AU$641.47K | ▲ +85.4% |
| 2006 | -7.51x | AU$-1.65 Million | AU$219.54K | ▼ -14.5% |
| 2005 | -6.56x | AU$-1.80 Million | AU$274.94K | ▼ -43.0% |
| 2004 | -4.59x | AU$-1.20 Million | AU$262.73K | ▲ +31.2% |
| 2002 | -6.66x | AU$-608.99K | AU$91.38K | ▼ -208.6% |
| 2001 | -2.16x | AU$-644.16K | AU$298.32K | ▼ -139.7% |
| 2000 | -0.90x | AU$-583.81K | AU$648.16K | ▼ -159.1% |
| 1999 | -0.35x | AU$-395.50K | AU$1.14 Million | ▲ +11.5% |
| 1998 | -0.39x | AU$-400.37K | AU$1.02 Million | ▲ +51.2% |
| 1997 | -0.80x | AU$-610.00K | AU$758.01K | ▲ +39.9% |
| 1996 | -1.34x | AU$-589.97K | AU$440.36K | ▲ +92.1% |
| 1995 | -17.07x | AU$-512.00K | AU$30.00K | ▼ -132.8% |
| 1994 | -7.33x | AU$-689.00K | AU$94.00K | ▼ -143.2% |
| 1993 | -3.01x | AU$-211.00K | AU$70.00K | ▼ -15.1% |
| 1992 | -2.62x | AU$-343.00K | AU$131.00K | — |