Empire Energy Group Ltd (EEG) — Cash Flow-to-Debt Ratio
Empire Energy Group Ltd (EEG) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of AU$1.65 Million could theoretically repay 0% of its total liabilities (AU$30.56 Million) in one year. See Empire Energy Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Energy Group Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Empire Energy Group Ltd across 35 annual periods. For the full cash flow conversion analysis, see EEG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Empire Energy Group Ltd (1990–2024)
Year-by-year debt coverage analysis for Empire Energy Group Ltd. Check Empire Energy Group Ltd (EEG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | AU$-11.26 Million | AU$30.56 Million | ▼ -782.1% |
| 2023 | -0.04x | AU$-2.47 Million | AU$59.20 Million | ▼ -152.4% |
| 2022 | 0.08x | AU$5.10 Million | AU$64.04 Million | ▲ +260.3% |
| 2021 | -0.05x | AU$-2.46 Million | AU$49.50 Million | ▲ +38.3% |
| 2020 | -0.08x | AU$-2.92 Million | AU$36.33 Million | ▼ -177.6% |
| 2019 | -0.03x | AU$-1.08 Million | AU$37.12 Million | ▲ +91.2% |
| 2018 | -0.33x | AU$-20.09 Million | AU$60.62 Million | ▼ -7.3% |
| 2017 | -0.31x | AU$-22.00 Million | AU$71.26 Million | ▼ -15793.8% |
| 2016 | 0.00x | AU$151.47K | AU$76.98 Million | ▼ -93.4% |
| 2015 | 0.03x | AU$2.28 Million | AU$76.59 Million | ▼ -66.3% |
| 2014 | 0.09x | AU$6.22 Million | AU$70.43 Million | ▼ -26.5% |
| 2013 | 0.12x | AU$8.44 Million | AU$70.15 Million | ▼ -31.1% |
| 2012 | 0.17x | AU$11.65 Million | AU$66.73 Million | ▲ +185.1% |
| 2011 | 0.06x | AU$4.38 Million | AU$71.55 Million | ▲ +51.5% |
| 2010 | 0.04x | AU$3.26 Million | AU$80.65 Million | ▲ +1482.8% |
| 2009 | 0.00x | AU$133.38K | AU$52.22 Million | ▲ +101.2% |
| 2008 | -0.21x | AU$-720.20K | AU$3.47 Million | ▼ -91.8% |
| 2007 | -0.11x | AU$-1.07 Million | AU$9.85 Million | ▼ -139.9% |
| 2006 | 0.27x | AU$2.73 Million | AU$10.04 Million | ▲ +560.5% |
| 2005 | -0.06x | AU$-475.41K | AU$8.06 Million | ▼ -80.8% |
| 2004 | -0.03x | AU$-157.84K | AU$4.84 Million | ▲ +96.3% |
| 2003 | -0.88x | AU$-837.28K | AU$956.81K | ▼ -1431.1% |
| 2002 | -0.06x | AU$-170.64K | AU$2.99 Million | ▲ +80.0% |
| 2001 | -0.29x | AU$-1.31 Million | AU$4.60 Million | ▲ +27.8% |
| 2000 | -0.40x | AU$-1.74 Million | AU$4.40 Million | ▼ -41.0% |
| 1999 | -0.28x | AU$-662.74K | AU$2.36 Million | ▼ -196.3% |
| 1998 | 0.29x | AU$556.81K | AU$1.91 Million | ▲ +1604.5% |
| 1997 | -0.02x | AU$-266.16K | AU$13.74 Million | ▼ -181.0% |
| 1996 | 0.02x | AU$353.62K | AU$14.78 Million | ▲ +127.2% |
| 1995 | -0.09x | AU$-1.11 Million | AU$12.59 Million | ▲ +77.2% |
| 1994 | -0.39x | AU$-349.00K | AU$905.00K | ▲ +79.3% |
| 1993 | -1.87x | AU$-1.10 Million | AU$591.00K | ▼ -54.1% |
| 1992 | -1.21x | AU$-448.00K | AU$370.00K | ▼ -11.4% |
| 1991 | -1.09x | AU$-437.00K | AU$402.00K | ▲ +56.1% |
| 1990 | -2.48x | AU$-646.00K | AU$261.00K | — |