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$129.45K) in one year. See Energy Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Metals Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Energy Metals Ltd across 15 annual periods. Also explore EME shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Metals Ltd (2008–2024)
Year-by-year debt coverage analysis for Energy Metals Ltd. For market capitalisation and broader financial context, see EME market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.43x | AU$-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 | — |