Eastern Metals Ltd (EMS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.14x
Eastern Metals Ltd (EMS) has a Cash Flow-to-Debt Ratio of -1.14x as of June 2025, meaning its operating cash flow of AU$-361.76K could theoretically repay -1% of its total liabilities (AU$317.26K) in one year. Explore EMS operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-361.76K
AUD
Total Liabilities
AU$317.26K
AUD
Data as of
Jun 2025
Most recent filing
Eastern Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Eastern Metals Ltd across 5 annual periods. Also explore how large is Eastern Metals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastern Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Eastern Metals Ltd. For market capitalisation and broader financial context, see EMS market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | AU$-1.92 Million | AU$317.26K | ▲ +26.3% |
| 2024 | -8.20x | AU$-1.80 Million | AU$218.93K | ▲ +60.2% |
| 2023 | -20.62x | AU$-2.73 Million | AU$132.52K | ▼ -526.9% |
| 2022 | -3.29x | AU$-1.72 Million | AU$524.08K | ▼ -1383.1% |
| 2021 | -0.22x | AU$-119.79K | AU$540.21K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.