Etherstack Plc Cash Flow-to-Debt Ratio
Etherstack Plc cash flow-to-debt ratio. Etherstack Plc (ESK) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of AU$1.01 Million could theoretically repay 0% of its total liabilities (AU$12.36 Million) in one year. Check Etherstack Plc (ESK) cash flow quality 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 Etherstack Plc (2008–2025)
Cash flow-to-debt ratio of Etherstack Plc from 2008 to 2025. Historical debt coverage capacity for Etherstack Plc across 16 annual periods. Check Etherstack Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Etherstack Plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Etherstack Plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Etherstack Plc. For the full cash flow conversion analysis, see ESK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$4.70 Million | AU$11.07 Million | ▲ +413.2% |
| 2024 | 0.08x | AU$994.00K | AU$12.01 Million | ▼ -23.6% |
| 2023 | 0.11x | AU$1.02 Million | AU$9.38 Million | ▼ -75.1% |
| 2022 | 0.43x | AU$3.12 Million | AU$7.18 Million | ▼ -7.7% |
| 2021 | 0.47x | AU$3.92 Million | AU$8.31 Million | ▲ +111.9% |
| 2020 | 0.22x | AU$1.73 Million | AU$7.79 Million | ▲ +20.7% |
| 2019 | 0.18x | AU$1.36 Million | AU$7.40 Million | ▼ -10.8% |
| 2018 | 0.21x | AU$1.53 Million | AU$7.40 Million | ▲ +325.3% |
| 2017 | -0.09x | AU$-664.00K | AU$7.24 Million | ▼ -196.4% |
| 2016 | 0.10x | AU$753.00K | AU$7.92 Million | ▲ +1314.5% |
| 2015 | -0.01x | AU$-130.00K | AU$16.61 Million | ▼ -103.0% |
| 2014 | 0.26x | AU$2.41 Million | AU$9.15 Million | ▲ +280.8% |
| 2013 | 0.07x | AU$592.00K | AU$8.57 Million | ▲ +150.9% |
| 2012 | -0.14x | AU$-922.00K | AU$6.79 Million | ▼ -108.0% |
| 2011 | 1.69x | AU$4.53 Million | AU$2.68 Million | ▲ +131.3% |
| 2008 | 0.73x | AU$607.00K | AU$830.00K | — |