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$1.66 Million) in one year. See EMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Everest Metals Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Everest Metals Corporation Ltd across 13 annual periods. Also explore EMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Everest Metals Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Everest Metals Corporation Ltd. For market capitalisation and broader financial context, see market cap of Everest Metals Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |