European Metals Holdings Ltd Cash Flow-to-Debt Ratio
European Metals Holdings Ltd 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$2.94 Million) in one year. Check European Metals Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of European Metals Holdings Ltd (2012–2025)
Cash flow-to-debt ratio of European Metals Holdings Ltd from 2012 to 2025. Historical debt coverage capacity for European Metals Holdings Ltd across 14 annual periods. Check EMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
European Metals Holdings Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
European Metals Holdings Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for European Metals Holdings Ltd. For the full cash flow conversion analysis, see European Metals Holdings Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | AU$-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 | — |