Emperor Energy Ltd (EMP) — 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$426.64K) in one year. See Emperor Energy Ltd (EMP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emperor Energy Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Emperor Energy Ltd across 33 annual periods. Also explore Emperor Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emperor Energy Ltd (1991–2025)
Year-by-year debt coverage analysis for Emperor Energy Ltd. For market capitalisation and broader financial context, see Emperor Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.41x | AU$-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 | — |