Emetals Ltd Cash Flow-to-Debt Ratio
Emetals Ltd 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$87.05K) in one year. Check cash flow quality index of Emetals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emetals Ltd (2010–2026)
Cash flow-to-debt ratio of Emetals Ltd from 2010 to 2026. Historical debt coverage capacity for Emetals Ltd across 15 annual periods. Also explore net asset growth rate of Emetals Ltd to track the company's year-over-year net asset growth rate.
Emetals Ltd Cash Flow-to-Debt Ratio by Year (2010–2026)
Emetals Ltd cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Emetals Ltd. For the full cash flow conversion analysis, see how efficiently does Emetals Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.59x | AU$-856.62K | AU$1.45 Million | ▲ +90.1% |
| 2025 | -5.97x | AU$-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 | — |