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$2.34 Billion) in one year. See Energy Resources of Australia Ltd (ERA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Resources of Australia Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Energy Resources of Australia Ltd across 36 annual periods. Also explore Energy Resources of Australia Ltd (ERA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Resources of Australia Ltd (1990–2025)
Year-by-year debt coverage analysis for Energy Resources of Australia Ltd. For market capitalisation and broader financial context, see Energy Resources of Australia Ltd (ERA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |