Envirosuite Ltd Cash Flow-to-Debt Ratio
Envirosuite Ltd cash flow-to-debt ratio. Envirosuite Ltd (EVS) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of AU$-2.94 Million could theoretically repay 0% of its total liabilities (AU$31.96 Million) in one year. Check Envirosuite Ltd (EVS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Envirosuite Ltd (2008–2024)
Cash flow-to-debt ratio of Envirosuite Ltd from 2008 to 2024. Historical debt coverage capacity for Envirosuite Ltd across 17 annual periods. Check Envirosuite Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Envirosuite Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Envirosuite Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Envirosuite Ltd. For the full cash flow conversion analysis, see EVS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-2.38 Million | AU$34.22 Million | ▼ -362.1% |
| 2023 | 0.03x | AU$746.00K | AU$28.17 Million | ▲ +120.8% |
| 2022 | -0.13x | AU$-3.19 Million | AU$25.02 Million | ▲ +66.2% |
| 2021 | -0.38x | AU$-8.51 Million | AU$22.54 Million | ▼ -4.2% |
| 2020 | -0.36x | AU$-11.26 Million | AU$31.09 Million | ▲ +70.4% |
| 2019 | -1.23x | AU$-4.32 Million | AU$3.52 Million | ▼ -63.0% |
| 2018 | -0.75x | AU$-1.91 Million | AU$2.53 Million | ▼ -4.5% |
| 2017 | -0.72x | AU$-1.92 Million | AU$2.67 Million | ▼ -766.5% |
| 2016 | 0.11x | AU$774.00K | AU$7.17 Million | ▲ +6.2% |
| 2015 | 0.10x | AU$929.00K | AU$9.14 Million | ▼ -18.5% |
| 2014 | 0.12x | AU$714.00K | AU$5.73 Million | ▼ -54.0% |
| 2013 | 0.27x | AU$1.26 Million | AU$4.64 Million | ▲ +678.2% |
| 2012 | 0.03x | AU$166.00K | AU$4.77 Million | ▲ +115.2% |
| 2011 | -0.23x | AU$-943.00K | AU$4.10 Million | ▼ -253.7% |
| 2010 | -0.06x | AU$-534.00K | AU$8.22 Million | ▲ +52.9% |
| 2009 | -0.14x | AU$-1.28 Million | AU$9.29 Million | ▲ +62.1% |
| 2008 | -0.36x | AU$-2.16 Million | AU$5.93 Million | — |