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$387.78K) in one year. Check how high is E79 Gold Mines Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E79 Gold Mines Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for E79 Gold Mines Ltd across 13 annual periods. Also explore E79 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E79 Gold Mines Ltd (2012–2024)
Year-by-year debt coverage analysis for E79 Gold Mines Ltd. For market capitalisation and broader financial context, see E79 Gold Mines Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.22x | AU$-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 | — |