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 financial flexibility index of EUROZ Hartleys Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see EZL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for EUROZ Hartleys Group Ltd (1991–2025)
Year-by-year debt coverage analysis for EUROZ Hartleys Group Ltd. Check EZL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |