Eastern Metals Ltd Cash Flow-to-Debt Ratio
Eastern Metals Ltd cash flow-to-debt ratio. 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$317.26K) in one year. See EMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Metals Ltd (2021–2025)
Cash flow-to-debt ratio of Eastern Metals Ltd from 2021 to 2025. Historical debt coverage capacity for Eastern Metals Ltd across 5 annual periods. Also explore Eastern Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Eastern Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Eastern Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Eastern Metals Ltd. For the full cash flow conversion analysis, see Eastern Metals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.05x | AU$-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 | — |