Energy Resources of Australia Ltd (ERA) — Cash Flow-to-Debt Ratio
Energy Resources of Australia Ltd (ERA) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-92.37 Million could theoretically repay 0% of its total liabilities (AU$2.34 Billion) in one year. See ERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Resources of Australia Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Energy Resources of Australia Ltd across 36 annual periods. For the full cash flow conversion analysis, see Energy Resources of Australia Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Energy Resources of Australia Ltd (1990–2025)
Year-by-year debt coverage analysis for Energy Resources of Australia Ltd. Check cash flow quality index of Energy Resources of Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-192.22 Million | AU$2.34 Billion | ▼ -9.9% |
| 2024 | -0.07x | AU$-183.95 Million | AU$2.46 Billion | ▲ +17.7% |
| 2023 | -0.09x | AU$-223.25 Million | AU$2.46 Billion | ▲ +20.6% |
| 2022 | -0.11x | AU$-146.96 Million | AU$1.28 Billion | ▼ -291.9% |
| 2021 | -0.03x | AU$-37.93 Million | AU$1.30 Billion | ▼ -19.0% |
| 2020 | -0.02x | AU$-19.28 Million | AU$785.57 Million | ▲ +79.2% |
| 2019 | -0.12x | AU$-99.50 Million | AU$841.26 Million | ▼ -42.0% |
| 2018 | -0.08x | AU$-76.34 Million | AU$916.56 Million | ▼ -782.6% |
| 2017 | 0.01x | AU$7.84 Million | AU$642.42 Million | ▼ -77.7% |
| 2016 | 0.05x | AU$34.02 Million | AU$620.87 Million | ▼ -59.1% |
| 2015 | 0.13x | AU$84.59 Million | AU$630.87 Million | ▲ +248.1% |
| 2014 | -0.09x | AU$-53.99 Million | AU$596.12 Million | ▼ -251.3% |
| 2013 | -0.03x | AU$-17.88 Million | AU$693.54 Million | ▼ -486.9% |
| 2012 | 0.00x | AU$-3.32 Million | AU$756.66 Million | ▼ -105.3% |
| 2011 | 0.08x | AU$54.92 Million | AU$660.44 Million | ▼ -6.8% |
| 2010 | 0.09x | AU$42.12 Million | AU$472.32 Million | ▼ -85.9% |
| 2009 | 0.63x | AU$248.80 Million | AU$392.56 Million | ▼ -35.7% |
| 2008 | 0.99x | AU$405.74 Million | AU$411.48 Million | ▲ +459.6% |
| 2007 | 0.18x | AU$66.84 Million | AU$379.33 Million | ▼ -25.5% |
| 2006 | 0.24x | AU$74.95 Million | AU$316.80 Million | ▲ +165.4% |
| 2005 | 0.09x | AU$33.40 Million | AU$374.66 Million | ▼ -75.9% |
| 2004 | 0.37x | AU$51.76 Million | AU$139.93 Million | ▲ +14.6% |
| 2003 | 0.32x | AU$45.84 Million | AU$141.98 Million | ▼ -33.1% |
| 2002 | 0.48x | AU$108.22 Million | AU$224.34 Million | ▲ +385.9% |
| 2001 | 0.10x | AU$20.35 Million | AU$204.99 Million | ▲ +496.3% |
| 2000 | -0.03x | AU$-2.65 Million | AU$105.61 Million | ▼ -105.2% |
| 1999 | 0.48x | AU$98.02 Million | AU$203.02 Million | ▲ +97.0% |
| 1998 | 0.25x | AU$65.02 Million | AU$265.27 Million | ▲ +5.3% |
| 1997 | 0.23x | AU$55.55 Million | AU$238.70 Million | ▼ -45.1% |
| 1996 | 0.42x | AU$108.58 Million | AU$256.27 Million | ▲ +98.2% |
| 1995 | 0.21x | AU$44.94 Million | AU$210.27 Million | ▲ +96.6% |
| 1994 | 0.11x | AU$28.19 Million | AU$259.23 Million | ▼ -52.5% |
| 1993 | 0.23x | AU$61.58 Million | AU$268.84 Million | ▲ +115.8% |
| 1992 | 0.11x | AU$37.19 Million | AU$350.41 Million | ▼ -46.2% |
| 1991 | 0.20x | AU$74.53 Million | AU$377.95 Million | ▲ +23.4% |
| 1990 | 0.16x | AU$45.15 Million | AU$282.59 Million | — |