Euro Manganese Inc (EMN) — Cash Flow-to-Debt Ratio
Euro Manganese Inc (EMN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-2.31 Million could theoretically repay 0% of its total liabilities (AU$34.27 Million) in one year. See Euro Manganese Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euro Manganese Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Euro Manganese Inc across 11 annual periods. Also explore EMN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euro Manganese Inc (2015–2025)
Year-by-year debt coverage analysis for Euro Manganese Inc. For market capitalisation and broader financial context, see EMN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | AU$-7.98 Million | AU$33.91 Million | ▲ +46.9% |
| 2024 | -0.44x | AU$-13.59 Million | AU$30.65 Million | ▲ +88.3% |
| 2023 | -3.80x | AU$-10.84 Million | AU$2.85 Million | ▼ -4.4% |
| 2022 | -3.64x | AU$-9.49 Million | AU$2.61 Million | ▼ -177.8% |
| 2021 | -1.31x | AU$-7.78 Million | AU$5.93 Million | ▲ +94.2% |
| 2020 | -22.58x | AU$-5.82 Million | AU$257.49K | ▼ -204.7% |
| 2019 | -7.41x | AU$-7.62 Million | AU$1.03 Million | ▼ -163.4% |
| 2018 | -2.81x | AU$-5.00 Million | AU$1.78 Million | ▼ -26.3% |
| 2017 | -2.23x | AU$-2.63 Million | AU$1.18 Million | ▼ -512.3% |
| 2016 | -0.36x | AU$-407.85K | AU$1.12 Million | ▲ +62.6% |
| 2015 | -0.97x | AU$-56.42K | AU$57.92K | — |