Everest Metals Corporation Ltd (EMC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.22x
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 debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$365.82K
AUD
Total Liabilities
AU$1.66 Million
AUD
Data as of
Jun 2025
Most recent filing
Everest Metals Corporation Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Everest Metals Corporation Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Everest Metals Corporation Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Everest Metals Corporation Ltd (2013–2025)
Year-by-year debt coverage analysis for Everest Metals Corporation Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.