Envirosuite Ltd (EVS) — 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$31.96 Million) in one year. See EVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envirosuite Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Envirosuite Ltd across 17 annual periods. Also explore net asset growth rate of Envirosuite Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Envirosuite Ltd (2008–2024)
Year-by-year debt coverage analysis for Envirosuite Ltd. For market capitalisation and broader financial context, see Envirosuite Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |