Energy Metals Ltd Cash Flow-to-Debt Ratio
Energy Metals Ltd 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$129.45K) in one year. Check EME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Metals Ltd (2008–2024)
Cash flow-to-debt ratio of Energy Metals Ltd from 2008 to 2024. Historical debt coverage capacity for Energy Metals Ltd across 15 annual periods. Check Energy Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Energy Metals Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Energy Metals Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Energy Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Energy Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | AU$-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 | — |