E79 Gold Mines Ltd (E79) — Cash Flow-to-Debt Ratio
E79 Gold Mines Ltd (E79) has a Cash Flow-to-Debt Ratio of -3.47x as of December 2025, meaning its operating cash flow of AU$-1.34 Million could theoretically repay -3% of its total liabilities (AU$387.78K) in one year. See E79 Gold Mines Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E79 Gold Mines Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for E79 Gold Mines Ltd across 13 annual periods. Also explore E79 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for E79 Gold Mines Ltd (2012–2024)
Year-by-year debt coverage analysis for E79 Gold Mines Ltd. For market capitalisation and broader financial context, see E79 Gold Mines Ltd (E79) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.22x | AU$-1.65 Million | AU$315.75K | ▲ +65.3% |
| 2023 | -15.01x | AU$-3.00 Million | AU$200.18K | ▼ -250.7% |
| 2022 | -4.28x | AU$-3.35 Million | AU$783.66K | ▲ +11.4% |
| 2021 | -4.83x | AU$-1.83 Million | AU$377.81K | ▼ -132.3% |
| 2020 | -2.08x | AU$-101.83K | AU$48.98K | ▲ +75.6% |
| 2019 | -8.53x | AU$-175.49K | AU$20.57K | ▼ -368.9% |
| 2018 | -1.82x | AU$-52.47K | AU$28.84K | ▲ +20.7% |
| 2017 | -2.29x | AU$-65.20K | AU$28.43K | ▲ +36.9% |
| 2016 | -3.63x | AU$-82.14K | AU$22.61K | ▼ -28.8% |
| 2015 | -2.82x | AU$-121.50K | AU$43.06K | ▲ +45.2% |
| 2014 | -5.15x | AU$-271.69K | AU$52.75K | ▲ +65.2% |
| 2013 | -14.79x | AU$-1.45 Million | AU$97.97K | ▼ -50.9% |
| 2012 | -9.80x | AU$-2.49 Million | AU$253.97K | — |