Everest Metals Corporation Ltd Cash Flow-to-Debt Ratio
Everest Metals Corporation Ltd 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$1.66 Million) in one year. See EMC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Everest Metals Corporation Ltd (2013–2025)
Cash flow-to-debt ratio of Everest Metals Corporation Ltd from 2013 to 2025. Historical debt coverage capacity for Everest Metals Corporation Ltd across 13 annual periods. Check cash flow reinvestment rate of Everest Metals Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Everest Metals Corporation Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Everest Metals Corporation Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Everest Metals Corporation Ltd. For the full cash flow conversion analysis, see Everest Metals Corporation Ltd (EMC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |