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$2.39 Million) in one year. Check Equatorial Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equatorial Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Equatorial Resources Ltd across 33 annual periods. Also explore how large is Equatorial Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Equatorial Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Equatorial Resources Ltd. For market capitalisation and broader financial context, see market value of Equatorial Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.17x | AU$-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 | — |