Energy Resources of Australia Ltd Cash Flow-to-Debt Ratio
Energy Resources of Australia Ltd 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$2.34 Billion) in one year. Check cash flow quality index of Energy Resources of Australia Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Resources of Australia Ltd (1990–2025)
Cash flow-to-debt ratio of Energy Resources of Australia Ltd from 1990 to 2025. Historical debt coverage capacity for Energy Resources of Australia Ltd across 36 annual periods. Check Energy Resources of Australia Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Resources of Australia Ltd Cash Flow-to-Debt Ratio by Year (1990–2025)
Energy Resources of Australia Ltd cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Energy Resources of Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Resources of Australia Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |