EVE Health Group Limited Cash Flow-to-Debt Ratio
EVE Health Group Limited cash flow-to-debt ratio. EVE Health Group Limited (EVE) has a Cash Flow-to-Debt Ratio of -2.95x as of December 2025, meaning its operating cash flow of AU$-907.94K could theoretically repay -3% of its total liabilities (AU$307.63K) in one year. Check EVE Health Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EVE Health Group Limited (2004–2025)
Cash flow-to-debt ratio of EVE Health Group Limited from 2004 to 2025. Historical debt coverage capacity for EVE Health Group Limited across 22 annual periods. Also explore EVE Health Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
EVE Health Group Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
EVE Health Group Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for EVE Health Group Limited. For the full cash flow conversion analysis, see EVE Health Group Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | AU$-1.62 Million | AU$572.45K | ▼ -231.2% |
| 2024 | -0.85x | AU$-1.11 Million | AU$1.30 Million | ▲ +47.9% |
| 2023 | -1.63x | AU$-1.65 Million | AU$1.01 Million | ▲ +50.6% |
| 2022 | -3.31x | AU$-3.77 Million | AU$1.14 Million | ▼ -156.0% |
| 2021 | -1.29x | AU$-2.24 Million | AU$1.74 Million | ▲ +54.1% |
| 2020 | -2.82x | AU$-3.16 Million | AU$1.12 Million | ▼ -670.6% |
| 2019 | -0.37x | AU$-1.07 Million | AU$2.93 Million | ▲ +96.5% |
| 2018 | -10.53x | AU$-808.76K | AU$76.80K | ▼ -453.0% |
| 2017 | -1.90x | AU$-558.99K | AU$293.55K | ▲ +49.5% |
| 2016 | -3.77x | AU$-645.76K | AU$171.29K | ▼ -102.4% |
| 2015 | -1.86x | AU$-240.46K | AU$129.08K | ▼ 0.0% |
| 2014 | -1.86x | AU$-157.19K | AU$84.42K | ▲ +81.1% |
| 2013 | -9.84x | AU$-779.82K | AU$79.23K | ▼ -302.1% |
| 2012 | -2.45x | AU$-1.58 Million | AU$644.97K | ▲ +49.2% |
| 2011 | -4.81x | AU$-5.00 Million | AU$1.04 Million | ▼ -162.9% |
| 2010 | -1.83x | AU$-2.26 Million | AU$1.23 Million | ▲ +74.8% |
| 2009 | -7.28x | AU$-2.91 Million | AU$399.39K | ▼ -244.6% |
| 2008 | -2.11x | AU$-2.52 Million | AU$1.19 Million | ▲ +1.2% |
| 2007 | -2.14x | AU$-1.37 Million | AU$641.12K | ▼ -218.7% |
| 2006 | -0.67x | AU$-212.78K | AU$317.49K | ▼ -25.5% |
| 2005 | -0.53x | AU$-146.87K | AU$274.98K | ▼ -38.1% |
| 2004 | -0.39x | AU$-55.71K | AU$143.99K | — |