ESGL Holdings Limited Ordinary Shares (ESGL) — 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. See ESGL Holdings Limited Ordinary Shares financial flexibility index 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
ESGL Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for ESGL Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see ESGL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ESGL Holdings Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for ESGL Holdings Limited Ordinary Shares. Check ESGL Holdings Limited Ordinary Shares (ESGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |