Everest Metals Corporation Ltd (EMC) — Cash Flow-to-Debt Ratio
Everest Metals Corporation Ltd (EMC) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of AU$365.82K could theoretically repay 0% of its total liabilities (AU$1.66 Million) in one year. Check Everest Metals Corporation Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everest Metals Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Everest Metals Corporation Ltd across 13 annual periods. Also explore Everest Metals Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Everest Metals Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Everest Metals Corporation Ltd. For market capitalisation and broader financial context, see how much is Everest Metals Corporation Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-153.13K | AU$1.66 Million | ▲ +81.4% |
| 2024 | -0.49x | AU$-1.15 Million | AU$2.32 Million | ▲ +79.4% |
| 2023 | -2.39x | AU$-1.28 Million | AU$535.18K | ▲ +41.8% |
| 2022 | -4.12x | AU$-713.60K | AU$173.35K | ▲ +49.5% |
| 2021 | -8.16x | AU$-898.79K | AU$110.19K | ▼ -229.7% |
| 2020 | -2.47x | AU$-610.89K | AU$246.95K | ▲ +55.4% |
| 2019 | -5.54x | AU$-562.89K | AU$101.53K | ▼ -175.9% |
| 2018 | -2.01x | AU$-299.14K | AU$148.88K | ▼ -16.3% |
| 2017 | -1.73x | AU$-323.99K | AU$187.56K | ▼ -149.0% |
| 2016 | -0.69x | AU$-260.68K | AU$375.75K | ▲ +69.7% |
| 2015 | -2.29x | AU$-408.81K | AU$178.64K | ▼ -49.4% |
| 2014 | -1.53x | AU$-564.02K | AU$368.12K | ▼ -3525.6% |
| 2013 | -0.04x | AU$-12.83K | AU$303.53K | — |