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. Check ESK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Etherstack Plc assets under control for the complete picture of this company's asset base.
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 market value of Etherstack Plc.
| 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 | — |