Eclipse Metals Ltd (EPM) — Cash Flow-to-Debt Ratio
Eclipse Metals Ltd (EPM) has a Cash Flow-to-Debt Ratio of -10.88x as of December 2025, meaning its operating cash flow of AU$-1.31 Million could theoretically repay -11% of its total liabilities (AU$120.79K) in one year. See Eclipse Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eclipse Metals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Eclipse Metals Ltd across 16 annual periods. Also explore Eclipse Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eclipse Metals Ltd (2010–2025)
Year-by-year debt coverage analysis for Eclipse Metals Ltd. For market capitalisation and broader financial context, see Eclipse Metals Ltd (EPM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | AU$-713.86K | AU$499.13K | ▲ +14.0% |
| 2024 | -1.66x | AU$-1.05 Million | AU$632.06K | ▲ +73.2% |
| 2023 | -6.19x | AU$-1.10 Million | AU$177.90K | ▲ +71.0% |
| 2022 | -21.39x | AU$-1.39 Million | AU$64.93K | ▼ -1448.0% |
| 2021 | -1.38x | AU$-689.02K | AU$498.63K | ▼ -107.1% |
| 2020 | -0.67x | AU$-319.66K | AU$479.10K | ▼ -8.6% |
| 2019 | -0.61x | AU$-299.22K | AU$486.97K | ▲ +32.6% |
| 2018 | -0.91x | AU$-448.47K | AU$492.15K | ▼ -1.4% |
| 2017 | -0.90x | AU$-353.26K | AU$392.93K | ▲ +27.6% |
| 2016 | -1.24x | AU$-319.06K | AU$257.04K | ▼ -163.2% |
| 2015 | -0.47x | AU$-242.60K | AU$514.43K | ▲ +40.3% |
| 2014 | -0.79x | AU$-393.45K | AU$498.09K | ▲ +11.3% |
| 2013 | -0.89x | AU$-424.01K | AU$476.13K | ▲ +89.2% |
| 2012 | -8.21x | AU$-1.41 Million | AU$171.28K | ▼ -1484.2% |
| 2011 | -0.52x | AU$-172.89K | AU$333.63K | ▲ +43.4% |
| 2010 | -0.92x | AU$-386.62K | AU$422.14K | — |