Emetals Ltd (EMT) — Cash Flow-to-Debt Ratio
Emetals Ltd (EMT) has a Cash Flow-to-Debt Ratio of -3.55x as of June 2025, meaning its operating cash flow of AU$-309.26K could theoretically repay -4% of its total liabilities (AU$87.05K) in one year. Explore Emetals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emetals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Emetals Ltd across 14 annual periods. Also explore Emetals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emetals Ltd (2010–2025)
Year-by-year debt coverage analysis for Emetals Ltd. For market capitalisation and broader financial context, see Emetals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-519.64K | AU$87.05K | ▲ +47.0% |
| 2024 | -11.25x | AU$-487.73K | AU$43.34K | ▼ -77.4% |
| 2023 | -6.35x | AU$-572.43K | AU$90.22K | ▼ -5.0% |
| 2022 | -6.04x | AU$-808.66K | AU$133.81K | ▼ -8.1% |
| 2021 | -5.59x | AU$-748.22K | AU$133.81K | ▲ +0.7% |
| 2020 | -5.63x | AU$-1.07 Million | AU$189.52K | ▲ +19.0% |
| 2019 | -6.95x | AU$-584.04K | AU$84.04K | ▼ -22.7% |
| 2018 | -5.67x | AU$-404.96K | AU$71.48K | ▲ +72.7% |
| 2017 | -20.73x | AU$-309.26K | AU$14.92K | ▼ -33.1% |
| 2016 | -15.57x | AU$-483.82K | AU$31.07K | ▼ -213.3% |
| 2015 | -4.97x | AU$-483.78K | AU$97.34K | ▼ -122.4% |
| 2014 | -2.24x | AU$-1.07 Million | AU$479.12K | ▲ +32.9% |
| 2013 | -3.33x | AU$-835.03K | AU$250.56K | ▼ -1420.2% |
| 2010 | -0.22x | AU$-3.29K | AU$15.01K | — |