EVE Health Group Limited (EVE) — 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$307.63K) in one year. Explore EVE Health Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EVE Health Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for EVE Health Group Limited across 22 annual periods. Also explore balance sheet size of EVE Health Group Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EVE Health Group Limited (2004–2025)
Year-by-year debt coverage analysis for EVE Health Group Limited. For market capitalisation and broader financial context, see EVE Health Group Limited (EVE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |