EUROZ Hartleys Group Ltd (EZL) — 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. See EZL cash flow after capex ratio 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
EUROZ Hartleys Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for EUROZ Hartleys Group Ltd across 35 annual periods. Also explore EUROZ Hartleys Group Ltd (EZL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EUROZ Hartleys Group Ltd (1991–2025)
Year-by-year debt coverage analysis for EUROZ Hartleys Group Ltd. For market capitalisation and broader financial context, see EZL stock market capitalisation.
| 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 | — |