Emc Gold Corporation (EM3) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.12x

Emc Gold Corporation (EM3) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-308.83K could theoretically repay 0% of its total liabilities (AU$2.68 Million) in one year. See EM3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-308.83K
AUD

Total Liabilities

AU$2.68 Million
AUD

Data as of

Dec 2025
Most recent filing

Emc Gold Corporation Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Emc Gold Corporation across 17 annual periods. Also explore Emc Gold Corporation (EM3) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Emc Gold Corporation (2008–2025)

Year-by-year debt coverage analysis for Emc Gold Corporation. For market capitalisation and broader financial context, see EM3 market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.52x AU$-1.40 Million AU$2.68 Million ▼ -111.3%
2024 -0.25x AU$-964.00K AU$3.88 Million ▲ +97.6%
2023 -10.44x AU$-1.27 Million AU$121.73K ▼ -90.3%
2022 -5.49x AU$-1.68 Million AU$306.37K ▼ -32.7%
2021 -4.13x AU$-1.66 Million AU$401.17K ▼ -37.3%
2020 -3.01x AU$-1.01 Million AU$336.00K ▲ +40.5%
2019 -5.06x AU$-1.85 Million AU$364.52K ▲ +13.6%
2018 -5.86x AU$-3.15 Million AU$537.05K ▼ -97.4%
2017 -2.97x AU$-3.13 Million AU$1.05 Million ▼ -4255.8%
2016 -0.07x AU$-996.01K AU$14.61 Million ▼ -85.9%
2015 -0.04x AU$-436.62K AU$11.91 Million ▲ +74.9%
2014 -0.15x AU$-1.31 Million AU$8.95 Million ▲ +64.9%
2013 -0.42x AU$-2.00 Million AU$4.82 Million ▼ -140.6%
2012 1.02x AU$433.73K AU$423.28K ▲ +125.6%
2011 -4.00x AU$-1.86 Million AU$463.93K ▼ -122.1%
2010 -1.80x AU$-922.48K AU$512.19K ▲ +11.0%
2008 -2.02x AU$-37.55K AU$18.55K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.