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$2.34 Billion) in one year. Explore investment intensity of Energy Resources of Australia Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Resources of Australia Ltd Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Energy Resources of Australia Ltd across 36 annual periods. Also explore ERA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Energy Resources of Australia Ltd (1990–2025)
Year-by-year debt coverage analysis for Energy Resources of Australia Ltd. For market capitalisation and broader financial context, see Energy Resources of Australia Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | AU$-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 | — |