Eminence Minerals Limited Cash Flow-to-Debt Ratio
Eminence Minerals Limited 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$161.37K) in one year. See financial agility of Eminence Minerals Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eminence Minerals Limited (2023–2024)
Cash flow-to-debt ratio of Eminence Minerals Limited from 2023 to 2024. Historical debt coverage capacity for Eminence Minerals Limited across 2 annual periods. Also explore EMA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Eminence Minerals Limited Cash Flow-to-Debt Ratio by Year (2023–2024)
Eminence Minerals Limited cash flow-to-debt ratio by year from 2023 to 2024. Year-by-year debt coverage analysis for Eminence Minerals Limited. For the full cash flow conversion analysis, see Eminence Minerals Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.57x | AU$-1.62 Million | AU$454.08K | ▼ -58.7% |
| 2023 | -2.25x | AU$-1.08 Million | AU$479.52K | — |