Emperor Energy Ltd Cash Flow-to-Debt Ratio
Emperor Energy Ltd cash flow-to-debt ratio. Emperor Energy Ltd (EMP) has a Cash Flow-to-Debt Ratio of -1.28x as of June 2025, meaning its operating cash flow of AU$-546.06K could theoretically repay -1% of its total liabilities (AU$426.64K) in one year. Check how high is Emperor Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emperor Energy Ltd (1991–2025)
Cash flow-to-debt ratio of Emperor Energy Ltd from 1991 to 2025. Historical debt coverage capacity for Emperor Energy Ltd across 33 annual periods. Check total reinvestment intensity of Emperor Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Emperor Energy Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Emperor Energy Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Emperor Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Emperor Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | AU$-1.03 Million | AU$426.64K | ▼ -11.5% |
| 2024 | -2.16x | AU$-540.69K | AU$250.43K | ▲ +43.1% |
| 2023 | -3.79x | AU$-825.14K | AU$217.51K | ▼ -55.8% |
| 2022 | -2.44x | AU$-1.15 Million | AU$470.30K | ▼ -467.8% |
| 2021 | -0.43x | AU$-497.51K | AU$1.16 Million | ▲ +7.1% |
| 2020 | -0.46x | AU$-584.67K | AU$1.27 Million | ▲ +63.1% |
| 2019 | -1.25x | AU$-361.89K | AU$288.85K | ▲ +67.9% |
| 2018 | -3.91x | AU$-972.87K | AU$249.08K | ▼ -733.6% |
| 2017 | -0.47x | AU$-490.09K | AU$1.05 Million | ▲ +40.2% |
| 2016 | -0.78x | AU$-694.47K | AU$885.84K | ▲ +49.3% |
| 2015 | -1.55x | AU$-1.02 Million | AU$661.98K | ▲ +25.4% |
| 2014 | -2.07x | AU$-1.61 Million | AU$774.84K | ▲ +58.4% |
| 2013 | -4.98x | AU$-1.97 Million | AU$395.80K | ▼ -156.7% |
| 2012 | -1.94x | AU$-1.32 Million | AU$682.41K | ▲ +56.0% |
| 2011 | -4.40x | AU$-935.68K | AU$212.56K | ▲ +74.7% |
| 2010 | -17.37x | AU$-507.43K | AU$29.21K | ▼ -10.9% |
| 2009 | -15.66x | AU$-602.77K | AU$38.50K | ▼ -49.8% |
| 2008 | -10.45x | AU$-392.97K | AU$37.61K | ▼ -95.1% |
| 2007 | -5.36x | AU$-470.82K | AU$87.90K | ▼ -898.9% |
| 2006 | -0.54x | AU$-99.70K | AU$185.94K | ▲ +96.0% |
| 2005 | -13.38x | AU$-286.29K | AU$21.40K | ▼ -20088.8% |
| 2004 | 0.07x | AU$51.17K | AU$764.50K | ▲ +103.5% |
| 2003 | -1.92x | AU$-573.50K | AU$298.63K | ▼ -1039.8% |
| 2002 | -0.17x | AU$-828.95K | AU$4.92 Million | ▲ +14.9% |
| 2001 | -0.20x | AU$-690.69K | AU$3.49 Million | ▲ +50.1% |
| 2000 | -0.40x | AU$-1.11 Million | AU$2.79 Million | ▼ -4534.7% |
| 1999 | -0.01x | AU$-26.31K | AU$3.07 Million | ▼ -105.5% |
| 1998 | 0.16x | AU$379.62K | AU$2.42 Million | ▲ +124.0% |
| 1997 | -0.65x | AU$-910.66K | AU$1.40 Million | ▼ -814.1% |
| 1994 | -0.07x | AU$-545.00K | AU$7.64 Million | ▼ -372.9% |
| 1993 | 0.03x | AU$202.00K | AU$7.73 Million | ▲ +124.1% |
| 1992 | -0.11x | AU$-964.00K | AU$8.88 Million | ▲ +83.0% |
| 1991 | -0.64x | AU$-1.11 Million | AU$1.74 Million | — |