ESGL Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
ESGL Holdings Limited Ordinary Shares cash flow-to-debt ratio. ESGL Holdings Limited Ordinary Shares (ESGL) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of $-561.67K could theoretically repay 0% of its total liabilities ($13.41 Million) in one year. Check ESGL operating cash flow to net income 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 ESGL Holdings Limited Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of ESGL Holdings Limited Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for ESGL Holdings Limited Ordinary Shares across 5 annual periods. Check ESGL Holdings Limited Ordinary Shares (ESGL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ESGL Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
ESGL Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for ESGL Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ESGL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | $-3.11 Million | $11.14 Million | ▼ -200.1% |
| 2023 | 0.28x | $4.91 Million | $17.61 Million | ▲ +77.1% |
| 2022 | 0.16x | $1.97 Million | $12.50 Million | ▼ -29.6% |
| 2021 | 0.22x | $2.49 Million | $11.14 Million | ▲ +563.9% |
| 2020 | 0.03x | $357.36K | $10.61 Million | — |