ES Australia Israel Holdings Ltd (AUIS) — Cash Flow-to-Debt Ratio
ES Australia Israel Holdings Ltd (AUIS) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ILA-8.01 Million could theoretically repay 0% of its total liabilities (ILA423.97 Million) in one year. See AUIS FCF generation index 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
ES Australia Israel Holdings Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for ES Australia Israel Holdings Ltd across 13 annual periods. Also explore net asset momentum of ES Australia Israel Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ES Australia Israel Holdings Ltd (2012–2024)
Year-by-year debt coverage analysis for ES Australia Israel Holdings Ltd. For market capitalisation and broader financial context, see AUIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ILA-12.33 Million | ILA398.29 Million | ▼ -5609.0% |
| 2023 | 0.00x | ILA-32.00K | ILA58.99 Million | ▼ -102.2% |
| 2022 | 0.02x | ILA1.27 Million | ILA51.02 Million | ▲ +102.6% |
| 2021 | -0.94x | ILA-2.90 Million | ILA3.08 Million | ▲ +60.1% |
| 2020 | -2.36x | ILA-2.97 Million | ILA1.25 Million | ▼ -307.3% |
| 2019 | 1.14x | ILA1.74 Million | ILA1.53 Million | ▲ +194.4% |
| 2018 | 0.39x | ILA1.87 Million | ILA4.83 Million | ▲ +1213.5% |
| 2017 | -0.03x | ILA-698.00K | ILA20.06 Million | ▲ +88.2% |
| 2016 | -0.30x | ILA-6.94 Million | ILA23.49 Million | ▼ -365.3% |
| 2015 | 0.11x | ILA2.37 Million | ILA21.30 Million | ▼ -25.6% |
| 2014 | 0.15x | ILA3.48 Million | ILA23.26 Million | ▼ -60.2% |
| 2013 | 0.38x | ILA9.60 Million | ILA25.54 Million | ▼ -21.4% |
| 2012 | 0.48x | ILA13.26 Million | ILA27.75 Million | — |