EMU NL (EMU) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.17x

EMU NL (EMU) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of AU$-82.16K could theoretically repay 0% of its total liabilities (AU$473.02K) in one year. See EMU NL (EMU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.17x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-82.16K
AUD

Total Liabilities

AU$473.02K
AUD

Data as of

Dec 2025
Most recent filing

EMU NL Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for EMU NL across 18 annual periods. Also explore EMU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for EMU NL (2008–2025)

Year-by-year debt coverage analysis for EMU NL. For market capitalisation and broader financial context, see EMU NL (EMU) market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -11.26x AU$-2.86 Million AU$253.57K ▼ -36.9%
2024 -8.22x AU$-1.94 Million AU$235.66K ▲ +7.4%
2023 -8.88x AU$-1.90 Million AU$213.71K ▲ +18.4%
2022 -10.89x AU$-2.85 Million AU$261.66K ▲ +3.9%
2021 -11.33x AU$-2.50 Million AU$220.55K ▲ +61.6%
2020 -29.52x AU$-3.86 Million AU$130.84K ▲ +14.9%
2019 -34.70x AU$-2.94 Million AU$84.83K ▼ -802.9%
2018 -3.84x AU$-2.70 Million AU$702.34K ▲ +55.4%
2017 -8.62x AU$-1.79 Million AU$207.42K ▲ +83.4%
2016 -51.87x AU$-1.07 Million AU$20.68K ▼ -132.8%
2015 -22.28x AU$-555.13K AU$24.91K ▼ -13.2%
2014 -19.68x AU$-614.20K AU$31.20K ▲ +6.4%
2013 -21.03x AU$-979.60K AU$46.57K ▼ -45.8%
2012 -14.43x AU$-2.24 Million AU$155.21K ▼ -1273.2%
2011 -1.05x AU$-134.31K AU$127.81K ▼ -72.3%
2010 -0.61x AU$-53.00K AU$86.92K ▼ -283.2%
2009 0.33x AU$34.36K AU$103.21K ▼ -4.2%
2008 0.35x AU$40.65K AU$117.02K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.