EUROZ Hartleys Group Ltd Cash Flow-to-Debt Ratio
EUROZ Hartleys Group Ltd cash flow-to-debt ratio. EUROZ Hartleys Group Ltd (EZL) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of AU$13.51 Million could theoretically repay 0% of its total liabilities (AU$107.40 Million) in one year. Check EUROZ Hartleys Group Ltd (EZL) 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 EUROZ Hartleys Group Ltd (1991–2025)
Cash flow-to-debt ratio of EUROZ Hartleys Group Ltd from 1991 to 2025. Historical debt coverage capacity for EUROZ Hartleys Group Ltd across 35 annual periods. Check EUROZ Hartleys Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EUROZ Hartleys Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
EUROZ Hartleys Group Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for EUROZ Hartleys Group Ltd. For the full cash flow conversion analysis, see EZL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | AU$39.20 Million | AU$108.52 Million | ▲ +49.4% |
| 2024 | 0.24x | AU$19.00 Million | AU$78.56 Million | ▲ +374.6% |
| 2023 | 0.05x | AU$3.59 Million | AU$70.53 Million | ▼ -81.0% |
| 2022 | 0.27x | AU$22.60 Million | AU$84.34 Million | ▼ -40.8% |
| 2021 | 0.45x | AU$50.52 Million | AU$111.61 Million | ▼ -8.5% |
| 2020 | 0.49x | AU$12.28 Million | AU$24.83 Million | ▼ -55.2% |
| 2019 | 1.10x | AU$3.75 Million | AU$3.40 Million | ▼ -70.8% |
| 2018 | 3.79x | AU$12.26 Million | AU$3.24 Million | ▼ -30.7% |
| 2017 | 5.46x | AU$15.92 Million | AU$2.91 Million | ▲ +426.5% |
| 2016 | 1.04x | AU$1.99 Million | AU$1.92 Million | ▲ +135.5% |
| 2015 | -2.92x | AU$-3.98 Million | AU$1.36 Million | ▼ -136.1% |
| 2014 | 8.11x | AU$12.45 Million | AU$1.54 Million | ▲ +1246.1% |
| 2013 | 0.60x | AU$6.67 Million | AU$11.08 Million | ▼ -6.4% |
| 2012 | 0.64x | AU$8.98 Million | AU$13.96 Million | ▲ +9.2% |
| 2011 | 0.59x | AU$16.75 Million | AU$28.43 Million | ▼ -22.1% |
| 2010 | 0.76x | AU$15.13 Million | AU$20.01 Million | ▲ +816.8% |
| 2009 | 0.08x | AU$2.12 Million | AU$25.65 Million | ▼ -80.6% |
| 2008 | 0.43x | AU$45.62 Million | AU$107.32 Million | ▲ +18.5% |
| 2007 | 0.36x | AU$22.36 Million | AU$62.33 Million | ▼ -35.8% |
| 2006 | 0.56x | AU$22.99 Million | AU$41.14 Million | ▲ +125.5% |
| 2005 | 0.25x | AU$7.20 Million | AU$29.07 Million | ▼ -19.4% |
| 2004 | 0.31x | AU$8.27 Million | AU$26.90 Million | ▲ +1021.6% |
| 2003 | -0.03x | AU$-231.98K | AU$6.96 Million | ▼ -127.4% |
| 2002 | 0.12x | AU$1.65 Million | AU$13.54 Million | ▲ +2.8% |
| 2001 | 0.12x | AU$1.29 Million | AU$10.87 Million | ▲ +104.2% |
| 2000 | -2.79x | AU$-467.84K | AU$167.69K | ▼ -3727.6% |
| 1999 | -0.07x | AU$-194.96K | AU$2.67 Million | ▼ -190.2% |
| 1998 | 0.08x | AU$169.44K | AU$2.10 Million | ▼ -61.2% |
| 1997 | 0.21x | AU$417.63K | AU$2.01 Million | ▲ +16.3% |
| 1996 | 0.18x | AU$401.31K | AU$2.24 Million | ▲ +27.6% |
| 1995 | 0.14x | AU$290.00K | AU$2.07 Million | ▲ +166.8% |
| 1994 | 0.05x | AU$130.00K | AU$2.47 Million | ▲ +192.9% |
| 1993 | -0.06x | AU$-140.00K | AU$2.47 Million | ▼ -119.2% |
| 1992 | 0.29x | AU$524.00K | AU$1.78 Million | ▲ +556.6% |
| 1991 | -0.06x | AU$-158.00K | AU$2.45 Million | — |