Envirosuite Ltd (EVS) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.09x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.94 Million
AUD

Total Liabilities

AU$31.96 Million
AUD

Data as of

Dec 2024
Most recent filing

Envirosuite Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Envirosuite Ltd across 17 annual periods. Also explore EVS asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Envirosuite Ltd (2008–2024)

Year-by-year debt coverage analysis for Envirosuite Ltd. For market capitalisation and broader financial context, see market cap of Envirosuite Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.