Eagle Mountain Mining Ltd (EM2) — Cash Flow-to-Debt Ratio
Eagle Mountain Mining Ltd (EM2) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-930.25K could theoretically repay 0% of its total liabilities (AU$6.00 Million) in one year. See working capital to net assets of Eagle Mountain Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Mountain Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eagle Mountain Mining Ltd across 11 annual periods. Also explore Eagle Mountain Mining Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eagle Mountain Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Eagle Mountain Mining Ltd. For market capitalisation and broader financial context, see Eagle Mountain Mining Ltd (EM2) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-3.72 Million | AU$10.68 Million | ▼ -3.1% |
| 2024 | -0.34x | AU$-5.09 Million | AU$15.07 Million | ▲ +64.1% |
| 2023 | -0.94x | AU$-13.08 Million | AU$13.91 Million | ▲ +59.9% |
| 2022 | -2.35x | AU$-29.23 Million | AU$12.46 Million | ▼ -233.5% |
| 2021 | -0.70x | AU$-9.91 Million | AU$14.09 Million | ▼ -106.3% |
| 2020 | -0.34x | AU$-3.88 Million | AU$11.39 Million | ▲ +98.3% |
| 2019 | -20.50x | AU$-6.57 Million | AU$320.43K | ▼ -54.2% |
| 2018 | -13.30x | AU$-1.33 Million | AU$99.68K | ▼ -13760.8% |
| 2017 | -0.10x | AU$-314.88K | AU$3.28 Million | ▲ +52.1% |
| 2016 | -0.20x | AU$-639.36K | AU$3.19 Million | ▲ +71.4% |
| 2015 | -0.70x | AU$-1.83 Million | AU$2.62 Million | — |