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$2.94 Million) in one year. See EMH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Metals Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for European Metals Holdings Ltd across 14 annual periods. Also explore European Metals Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for European Metals Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for European Metals Holdings Ltd. For market capitalisation and broader financial context, see European Metals Holdings Ltd (EMH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | AU$-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 | — |