Energy Metals Ltd (EME) — Cash Flow-to-Debt Ratio
Energy Metals Ltd (EME) has a Cash Flow-to-Debt Ratio of -1.64x as of June 2025, meaning its operating cash flow of AU$-212.89K could theoretically repay -2% of its total liabilities (AU$129.45K) in one year. See EME FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Metals Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Energy Metals Ltd across 15 annual periods. For the full cash flow conversion analysis, see Energy Metals Ltd (EME) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Energy Metals Ltd (2008–2024)
Year-by-year debt coverage analysis for Energy Metals Ltd. Check Energy Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | AU$-327.33K | AU$228.61K | ▲ +40.3% |
| 2023 | -2.40x | AU$-453.08K | AU$188.98K | ▲ +24.7% |
| 2022 | -3.18x | AU$-788.90K | AU$247.73K | ▼ -19.0% |
| 2021 | -2.68x | AU$-768.66K | AU$287.14K | ▼ -40.8% |
| 2020 | -1.90x | AU$-565.18K | AU$297.33K | ▼ -114.2% |
| 2019 | -0.89x | AU$-280.02K | AU$315.58K | ▲ +60.6% |
| 2018 | -2.25x | AU$-423.11K | AU$187.79K | ▲ +20.3% |
| 2017 | -2.83x | AU$-604.17K | AU$213.81K | ▼ -4.2% |
| 2016 | -2.71x | AU$-404.51K | AU$149.21K | ▼ -83.5% |
| 2015 | -1.48x | AU$-628.89K | AU$425.70K | ▼ -0.7% |
| 2014 | -1.47x | AU$-331.01K | AU$225.54K | ▼ -3194.6% |
| 2013 | 0.05x | AU$469.64K | AU$9.90 Million | ▼ -65.6% |
| 2011 | 0.14x | AU$85.33K | AU$619.84K | ▲ +108.8% |
| 2010 | -1.56x | AU$-435.61K | AU$278.77K | ▼ -120.6% |
| 2008 | 7.57x | AU$265.00K | AU$35.00K | — |