Emc Gold Corporation (EM3) — 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$6.31 Million) in one year. See Emc Gold Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emc Gold Corporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Emc Gold Corporation across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Emc Gold Corporation.
Annual Cash Flow-to-Debt Ratio for Emc Gold Corporation (2008–2025)
Year-by-year debt coverage analysis for Emc Gold Corporation. Check cash flow quality index of Emc Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | AU$-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 | — |