Eneco Refresh Ltd (ERG) — Cash Flow-to-Debt Ratio
Eneco Refresh Ltd (ERG) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of AU$1.27 Million could theoretically repay 0% of its total liabilities (AU$5.60 Million) in one year. Explore Eneco Refresh Ltd (ERG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eneco Refresh Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eneco Refresh Ltd across 13 annual periods. Also explore how large is Eneco Refresh Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eneco Refresh Ltd (2013–2025)
Year-by-year debt coverage analysis for Eneco Refresh Ltd. For market capitalisation and broader financial context, see market value of Eneco Refresh Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$1.39 Million | AU$5.60 Million | ▲ +1218.3% |
| 2024 | 0.02x | AU$104.84K | AU$5.57 Million | ▼ -20.5% |
| 2023 | 0.02x | AU$151.00K | AU$6.38 Million | ▼ -80.7% |
| 2022 | 0.12x | AU$602.99K | AU$4.91 Million | ▼ -43.9% |
| 2021 | 0.22x | AU$1.32 Million | AU$6.06 Million | ▲ +417.7% |
| 2020 | -0.07x | AU$-281.86K | AU$4.10 Million | ▲ +85.1% |
| 2019 | -0.46x | AU$-1.02 Million | AU$2.22 Million | ▼ -592.5% |
| 2018 | -0.07x | AU$-147.50K | AU$2.21 Million | ▼ -188.8% |
| 2017 | 0.08x | AU$174.50K | AU$2.32 Million | ▼ -62.7% |
| 2016 | 0.20x | AU$209.91K | AU$1.04 Million | ▼ -45.5% |
| 2015 | 0.37x | AU$296.30K | AU$801.37K | ▼ -35.9% |
| 2014 | 0.58x | AU$470.46K | AU$815.16K | ▲ +452.6% |
| 2013 | 0.10x | AU$125.20K | AU$1.20 Million | — |