Eminence Minerals Limited (EMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-12.39x
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$161.37K) in one year. See Eminence Minerals Limited (EMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-12.39x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.00 Million
AUD
Total Liabilities
AU$161.37K
AUD
Data as of
Jun 2025
Most recent filing
Eminence Minerals Limited Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Eminence Minerals Limited across 2 annual periods. For the full cash flow conversion analysis, see Eminence Minerals Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eminence Minerals Limited (2023–2024)
Year-by-year debt coverage analysis for Eminence Minerals Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.57x | AU$-1.62 Million | AU$454.08K | ▼ -58.7% |
| 2023 | -2.25x | AU$-1.08 Million | AU$479.52K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.