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$307.63K) in one year. See EVE Health Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EVE Health Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for EVE Health Group Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of EVE Health Group Limited.
Annual Cash Flow-to-Debt Ratio for EVE Health Group Limited (2004–2025)
Year-by-year debt coverage analysis for EVE Health Group Limited. Check EVE Health Group Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |