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$2.94 Million) in one year. See how financially flexible is European Metals Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Metals Holdings Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for European Metals Holdings Ltd across 14 annual periods. For the full cash flow conversion analysis, see European Metals Holdings Ltd (EMH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for European Metals Holdings Ltd (2012–2025)
Year-by-year debt coverage analysis for European Metals Holdings Ltd. Check European Metals Holdings Ltd (EMH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | AU$-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 | — |