Empire Energy Group Ltd Cash Flow-to-Debt Ratio
Empire Energy Group Ltd 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$30.56 Million) in one year. Check cash flow reinvestment rate of Empire Energy Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empire Energy Group Ltd (1990–2024)
Cash flow-to-debt ratio of Empire Energy Group Ltd from 1990 to 2024. Historical debt coverage capacity for Empire Energy Group Ltd across 35 annual periods. Check Empire Energy Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Empire Energy Group Ltd Cash Flow-to-Debt Ratio by Year (1990–2024)
Empire Energy Group Ltd cash flow-to-debt ratio by year from 1990 to 2024. Year-by-year debt coverage analysis for Empire Energy Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Empire Energy Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | AU$-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 | — |