Eneco Refresh Ltd Cash Flow-to-Debt Ratio
Eneco Refresh Ltd 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. Check cash flow quality index of Eneco Refresh Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eneco Refresh Ltd (2013–2025)
Cash flow-to-debt ratio of Eneco Refresh Ltd from 2013 to 2025. Historical debt coverage capacity for Eneco Refresh Ltd across 13 annual periods. Check ERG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eneco Refresh Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Eneco Refresh Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eneco Refresh Ltd. For the full cash flow conversion analysis, see Eneco Refresh Ltd (ERG) cash conversion ratio.
| 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 | — |