Eagle Mountain Mining Ltd Cash Flow-to-Debt Ratio
Eagle Mountain Mining Ltd 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$6.00 Million) in one year. Check Eagle Mountain Mining Ltd (EM2) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eagle Mountain Mining Ltd (2015–2025)
Cash flow-to-debt ratio of Eagle Mountain Mining Ltd from 2015 to 2025. Historical debt coverage capacity for Eagle Mountain Mining Ltd across 11 annual periods. Also explore how fast is Eagle Mountain Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Eagle Mountain Mining Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Eagle Mountain Mining Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Eagle Mountain Mining Ltd. For the full cash flow conversion analysis, see EM2 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |