Eminence Minerals Limited (EMA) — Cash Flow-to-Debt Ratio
Eminence Minerals Limited (EMA) has a Cash Flow-to-Debt Ratio of -12.39x as of June 2025, meaning its operating cash flow of AU$-2.00 Million could theoretically repay -12% of its total liabilities (AU$161.37K) in one year. See EMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eminence Minerals Limited Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Eminence Minerals Limited across 2 annual periods. Also explore how fast is Eminence Minerals Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eminence Minerals Limited (2023–2024)
Year-by-year debt coverage analysis for Eminence Minerals Limited. For market capitalisation and broader financial context, see EMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.57x | AU$-1.62 Million | AU$454.08K | ▼ -58.7% |
| 2023 | -2.25x | AU$-1.08 Million | AU$479.52K | — |