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$30.56 Million) in one year. Explore EEG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Energy Group Ltd Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Empire Energy Group Ltd across 35 annual periods. Also explore Empire Energy Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empire Energy Group Ltd (1990–2024)
Year-by-year debt coverage analysis for Empire Energy Group Ltd. For market capitalisation and broader financial context, see Empire Energy Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | AU$-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 | — |