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$2.39 Million) in one year. See Equatorial Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equatorial Resources Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Equatorial Resources Ltd across 33 annual periods. For the full cash flow conversion analysis, see Equatorial Resources Ltd (EQX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Equatorial Resources Ltd (1992–2025)
Year-by-year debt coverage analysis for Equatorial Resources Ltd. Check how high is Equatorial Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.17x | AU$-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 | — |