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 Emerald Resources NL (EMR) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emerald Resources NL.
Annual Cash Flow-to-Debt Ratio for Emerald Resources NL (1993–2025)
Year-by-year debt coverage analysis for Emerald Resources NL. Check EMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |