Energy Metals Ltd (EME) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -1.64x

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. Explore EME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-1.64x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-212.89K
AUD

Total Liabilities

AU$129.45K
AUD

Data as of

Jun 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.