ENTYR Ltd Cash Flow-to-Debt Ratio
ENTYR Ltd cash flow-to-debt ratio. ENTYR Ltd (ETR) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2024, meaning its operating cash flow of AU$-1.51 Million could theoretically repay 0% of its total liabilities (AU$15.33 Million) in one year. Check ENTYR Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ENTYR Ltd (2017–2024)
Cash flow-to-debt ratio of ENTYR Ltd from 2017 to 2024. Historical debt coverage capacity for ENTYR Ltd across 8 annual periods. See ETR net asset quality score to measure how much of total assets are equity-financed.
ENTYR Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
ENTYR Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for ENTYR Ltd. For the full cash flow conversion analysis, see ETR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | AU$-3.02 Million | AU$15.33 Million | ▲ +61.6% |
| 2023 | -0.51x | AU$-7.61 Million | AU$14.85 Million | ▲ +54.8% |
| 2022 | -1.13x | AU$-10.76 Million | AU$9.49 Million | ▲ +1.6% |
| 2021 | -1.15x | AU$-6.94 Million | AU$6.03 Million | ▼ -80.6% |
| 2020 | -0.64x | AU$-3.53 Million | AU$5.53 Million | ▲ +69.0% |
| 2019 | -2.06x | AU$-3.54 Million | AU$1.72 Million | ▲ +18.4% |
| 2018 | -2.52x | AU$-3.47 Million | AU$1.38 Million | ▲ +49.5% |
| 2017 | -4.99x | AU$-2.17 Million | AU$434.90K | — |