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$87.05K) in one year. See Emetals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emetals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Emetals Ltd across 14 annual periods. For the full cash flow conversion analysis, see Emetals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Emetals Ltd (2010–2025)
Year-by-year debt coverage analysis for Emetals Ltd. Check Emetals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |