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 financial flexibility index 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
Eneco Refresh Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eneco Refresh Ltd across 13 annual periods. For the full cash flow conversion analysis, see Eneco Refresh Ltd (ERG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eneco Refresh Ltd (2013–2025)
Year-by-year debt coverage analysis for Eneco Refresh Ltd. Check earnings quality score of Eneco Refresh Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |