Etherstack Plc (ESK) — Cash Flow-to-Debt Ratio
Etherstack Plc (ESK) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of AU$-570.02K could theoretically repay 0% of its total liabilities (AU$11.07 Million) in one year. See how much free cash does Etherstack Plc generate 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
Etherstack Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Etherstack Plc across 16 annual periods. Also explore ESK 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 Etherstack Plc (2008–2025)
Year-by-year debt coverage analysis for Etherstack Plc. For market capitalisation and broader financial context, see Etherstack Plc (ESK) market capitalisation.
| 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 | — |