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$307.63K) in one year. See how liquid is EVE Health Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EVE Health Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for EVE Health Group Limited across 22 annual periods. Also explore EVE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EVE Health Group Limited (2004–2025)
Year-by-year debt coverage analysis for EVE Health Group Limited. For market capitalisation and broader financial context, see EVE Health Group Limited (EVE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.82x | AU$-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 | — |