Emerald Resources NL (EMR) — Cash Flow-to-Debt Ratio
Emerald Resources NL (EMR) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of AU$18.37 Million could theoretically repay 0% of its total liabilities (AU$100.68 Million) in one year. See EMR 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
Emerald Resources NL Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Emerald Resources NL across 28 annual periods. Also explore net asset momentum of Emerald Resources NL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emerald Resources NL (1993–2025)
Year-by-year debt coverage analysis for Emerald Resources NL. For market capitalisation and broader financial context, see Emerald Resources NL market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | AU$154.67 Million | AU$100.68 Million | ▲ +51.7% |
| 2024 | 1.01x | AU$156.38 Million | AU$154.45 Million | ▲ +81.6% |
| 2023 | 0.56x | AU$95.47 Million | AU$171.25 Million | ▲ +72.8% |
| 2022 | 0.32x | AU$62.48 Million | AU$193.68 Million | ▲ +591.3% |
| 2021 | -0.07x | AU$-9.52 Million | AU$145.04 Million | ▲ +29.6% |
| 2020 | -0.09x | AU$-8.62 Million | AU$92.44 Million | ▲ +98.6% |
| 2019 | -6.56x | AU$-8.10 Million | AU$1.23 Million | ▲ +29.7% |
| 2018 | -9.34x | AU$-7.32 Million | AU$783.40K | ▲ +8.8% |
| 2017 | -10.24x | AU$-9.67 Million | AU$944.58K | ▼ -303.8% |
| 2016 | -2.54x | AU$-1.10 Million | AU$433.27K | ▼ -23.4% |
| 2015 | -2.06x | AU$-264.08K | AU$128.48K | ▲ +72.3% |
| 2014 | -7.41x | AU$-659.12K | AU$88.93K | ▲ +60.3% |
| 2013 | -18.68x | AU$-1.20 Million | AU$64.02K | ▼ -9158.5% |
| 2012 | -0.20x | AU$-3.89 Million | AU$19.31 Million | ▲ +71.6% |
| 2011 | -0.71x | AU$-1.40 Million | AU$1.97 Million | ▲ +90.6% |
| 2010 | -7.56x | AU$-1.01 Million | AU$133.18K | ▼ -12.1% |
| 2009 | -6.74x | AU$-1.32 Million | AU$195.14K | ▼ -120.1% |
| 2008 | -3.06x | AU$-578.86K | AU$188.89K | ▼ -759.1% |
| 2007 | -0.36x | AU$-885.53K | AU$2.48 Million | ▼ -50.8% |
| 2006 | -0.24x | AU$-211.27K | AU$893.46K | ▲ +82.3% |
| 2001 | -1.34x | AU$-2.66 Million | AU$2.00 Million | ▼ -132.4% |
| 2000 | -0.57x | AU$-1.91 Million | AU$3.33 Million | ▼ -1190.8% |
| 1999 | -0.04x | AU$-92.87K | AU$2.09 Million | ▼ -688.7% |
| 1997 | 0.01x | AU$188.45K | AU$24.93 Million | ▲ +100.2% |
| 1996 | -3.98x | AU$-863.67K | AU$216.80K | ▲ +91.8% |
| 1995 | -48.81x | AU$-4.39 Million | AU$90.00K | ▼ -2931.9% |
| 1994 | -1.61x | AU$-681.00K | AU$423.00K | ▼ -72507.8% |
| 1993 | 0.00x | AU$-2.00K | AU$902.00K | — |