European Metals Holdings Ltd (EMH) — Cash Flow-to-Debt Ratio
European Metals Holdings Ltd (EMH) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of AU$-1.15 Million could theoretically repay 0% of its total liabilities (AU$2.94 Million) in one year. Check European Metals Holdings Ltd (EMH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Metals Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for European Metals Holdings Ltd across 14 annual periods. Also explore European Metals Holdings Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for European Metals Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for European Metals Holdings Ltd. For market capitalisation and broader financial context, see EMH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | AU$-1.27 Million | AU$795.83K | ▲ +60.9% |
| 2024 | -4.10x | AU$-3.42 Million | AU$835.20K | ▼ -1367.0% |
| 2023 | -0.28x | AU$-1.84 Million | AU$6.59 Million | ▲ +87.3% |
| 2022 | -2.20x | AU$-2.58 Million | AU$1.17 Million | ▲ +38.9% |
| 2021 | -3.59x | AU$-2.29 Million | AU$637.54K | ▼ -89.0% |
| 2020 | -1.90x | AU$-1.86 Million | AU$979.21K | ▲ +87.7% |
| 2019 | -15.50x | AU$-2.36 Million | AU$152.11K | ▼ -672.6% |
| 2018 | -2.01x | AU$-836.22K | AU$416.86K | ▲ +37.9% |
| 2017 | -3.23x | AU$-1.07 Million | AU$332.25K | ▲ +19.2% |
| 2016 | -4.00x | AU$-1.17 Million | AU$293.89K | ▼ -31.4% |
| 2015 | -3.04x | AU$-683.75K | AU$224.83K | ▼ -35.7% |
| 2014 | -2.24x | AU$-470.05K | AU$209.75K | ▲ +64.3% |
| 2013 | -6.29x | AU$-747.67K | AU$118.95K | ▼ -4636.6% |
| 2012 | -0.13x | AU$-65.33K | AU$492.32K | — |