Emerald Resources NL Cash Flow-to-Debt Ratio
Emerald Resources NL 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. Check Emerald Resources NL (EMR) cash earnings ratio 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 Emerald Resources NL (1993–2025)
Cash flow-to-debt ratio of Emerald Resources NL from 1993 to 2025. Historical debt coverage capacity for Emerald Resources NL across 28 annual periods. Check Emerald Resources NL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Emerald Resources NL Cash Flow-to-Debt Ratio by Year (1993–2025)
Emerald Resources NL cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Emerald Resources NL. For the full cash flow conversion analysis, see EMR cash generation efficiency.
| 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 | — |