Emc Gold Corporation Cash Flow-to-Debt Ratio
Emc Gold Corporation cash flow-to-debt ratio. Emc Gold Corporation (EM3) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of AU$-422.55K could theoretically repay 0% of its total liabilities (AU$6.31 Million) in one year. Check earnings quality score of Emc Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emc Gold Corporation (2008–2025)
Cash flow-to-debt ratio of Emc Gold Corporation from 2008 to 2025. Historical debt coverage capacity for Emc Gold Corporation across 17 annual periods. Check EM3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Emc Gold Corporation Cash Flow-to-Debt Ratio by Year (2008–2025)
Emc Gold Corporation cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Emc Gold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Emc Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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$537.05K | ▼ -97.4% |
| 2017 | -2.97x | AU$-3.07 Million | AU$1.03 Million | ▼ -4255.8% |
| 2016 | -0.07x | AU$-967.44K | AU$14.19 Million | ▼ -85.9% |
| 2015 | -0.04x | AU$-440.48K | AU$12.01 Million | ▲ +74.9% |
| 2014 | -0.15x | AU$-1.24 Million | AU$8.50 Million | ▲ +64.9% |
| 2013 | -0.42x | AU$-2.02 Million | AU$4.87 Million | ▼ -140.6% |
| 2012 | 1.02x | AU$448.35K | AU$437.55K | ▲ +125.6% |
| 2011 | -4.00x | AU$-1.93 Million | AU$482.50K | ▼ -122.1% |
| 2010 | -1.80x | AU$-912.37K | AU$506.58K | ▲ +11.0% |
| 2008 | -2.02x | AU$-30.17K | AU$14.90K | — |