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$6.00 Million) in one year. Explore EM2 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Mountain Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eagle Mountain Mining Ltd across 11 annual periods. Also explore Eagle Mountain Mining Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Mountain Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Eagle Mountain Mining Ltd. For market capitalisation and broader financial context, see Eagle Mountain Mining Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |