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$6.00 Million) in one year. See Eagle Mountain Mining Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Mountain Mining Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Eagle Mountain Mining Ltd across 11 annual periods. For the full cash flow conversion analysis, see EM2 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Eagle Mountain Mining Ltd (2015–2025)
Year-by-year debt coverage analysis for Eagle Mountain Mining Ltd. Check EM2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |