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. See Eneco Refresh Ltd free cash flow generation 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
Eneco Refresh Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eneco Refresh Ltd across 13 annual periods. Also explore ERG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Eneco Refresh Ltd worth.
| 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 | — |