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. Explore EMR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Emerald Resources NL (EMR) total assets for the complete picture of this company's asset base.
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 EMR company net worth.
| 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 | — |