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$387.78K) in one year. See E79 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E79 Gold Mines Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for E79 Gold Mines Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of E79 Gold Mines Ltd.
Annual Cash Flow-to-Debt Ratio for E79 Gold Mines Ltd (2012–2024)
Year-by-year debt coverage analysis for E79 Gold Mines Ltd. Check E79 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.22x | AU$-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 | — |