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$120.79K) in one year. Check how high is Eclipse Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eclipse Metals Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Eclipse Metals Ltd across 16 annual periods. Also explore Eclipse Metals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eclipse Metals Ltd (2010–2025)
Year-by-year debt coverage analysis for Eclipse Metals Ltd. For market capitalisation and broader financial context, see Eclipse Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.43x | AU$-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 | — |