Equital (EQTL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Equital (EQTL) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ILA258.80 Million could theoretically repay 0% of its total liabilities (ILA12.89 Billion) in one year. See Equital free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA258.80 Million
ILA

Total Liabilities

ILA12.89 Billion
ILA

Data as of

Dec 2025
Most recent filing

Equital Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Equital across 19 annual periods. Also explore how fast is Equital growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Equital (2007–2025)

Year-by-year debt coverage analysis for Equital. For market capitalisation and broader financial context, see Equital (EQTL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.11x ILA1.38 Billion ILA12.89 Billion ▼ -26.0%
2024 0.14x ILA1.79 Billion ILA12.42 Billion ▲ +23.0%
2023 0.12x ILA1.41 Billion ILA11.98 Billion ▲ +18.0%
2022 0.10x ILA1.22 Billion ILA12.27 Billion ▼ -12.0%
2021 0.11x ILA1.31 Billion ILA11.62 Billion ▼ -14.0%
2020 0.13x ILA1.54 Billion ILA11.74 Billion ▼ -28.7%
2019 0.18x ILA2.06 Billion ILA11.16 Billion ▼ -9.7%
2018 0.20x ILA2.17 Billion ILA10.61 Billion ▲ +27.2%
2017 0.16x ILA1.75 Billion ILA10.88 Billion ▼ -10.5%
2016 0.18x ILA1.84 Billion ILA10.26 Billion ▲ +3.6%
2015 0.17x ILA1.84 Billion ILA10.61 Billion ▼ -2.5%
2014 0.18x ILA1.78 Billion ILA10.01 Billion ▲ +68.6%
2013 0.11x ILA1.11 Billion ILA10.50 Billion ▲ +113.7%
2012 0.05x ILA483.88 Million ILA9.80 Billion ▼ -43.7%
2011 0.09x ILA659.73 Million ILA7.52 Billion ▲ +0.7%
2010 0.09x ILA523.25 Million ILA6.01 Billion ▲ +29.0%
2009 0.07x ILA394.58 Million ILA5.85 Billion ▼ -26.1%
2008 0.09x ILA452.78 Million ILA4.95 Billion ▼ -1.8%
2007 0.09x ILA449.01 Million ILA4.83 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.