Equatorial Resources Ltd (EQX) — 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$2.39 Million) in one year. See Equatorial Resources Ltd (EQX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equatorial Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Equatorial Resources Ltd across 33 annual periods. Also explore net asset growth rate of Equatorial Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equatorial Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Equatorial Resources Ltd. For market capitalisation and broader financial context, see Equatorial Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.17x | AU$-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 | — |