ESGL Holdings Limited (OIO) — Cash Flow-to-Debt Ratio
ESGL Holdings Limited (OIO) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2023, meaning its operating cash flow of $-561.67K could theoretically repay 0% of its total liabilities ($6.15 Million) in one year. Check OIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ESGL Holdings Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ESGL Holdings Limited across 5 annual periods. Check OIO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for ESGL Holdings Limited (2021–2025)
Year-by-year debt coverage analysis for ESGL Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of ESGL Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $314.00K | $12.20 Million | ▲ +109.2% |
| 2024 | -0.28x | $-3.11 Million | $11.14 Million | ▼ -200.1% |
| 2023 | 0.28x | $4.91 Million | $17.61 Million | ▲ +102.4% |
| 2022 | 0.14x | $1.72 Million | $12.50 Million | ▼ -38.4% |
| 2021 | 0.22x | $2.49 Million | $11.14 Million | — |