Empire Resources Ltd (ERL) — Cash Flow-to-Debt Ratio
Empire Resources Ltd (ERL) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-769.80K could theoretically repay 0% of its total liabilities (AU$1.56 Million) in one year. See Empire Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Empire Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Empire Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Empire Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Empire Resources Ltd. Check ERL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | AU$-896.37K | AU$1.01 Million | ▲ +82.2% |
| 2024 | -4.97x | AU$-945.05K | AU$189.97K | ▲ +48.8% |
| 2023 | -9.71x | AU$-1.33 Million | AU$136.68K | ▲ +33.6% |
| 2022 | -14.61x | AU$-2.65 Million | AU$181.63K | ▼ -1461.7% |
| 2021 | -0.94x | AU$-1.97 Million | AU$2.10 Million | ▼ -0.5% |
| 2020 | -0.93x | AU$-1.71 Million | AU$1.83 Million | ▲ +85.1% |
| 2019 | -6.23x | AU$-2.22 Million | AU$356.38K | ▼ -229.1% |
| 2018 | 4.82x | AU$7.10 Million | AU$1.47 Million | ▲ +1529.4% |
| 2017 | -0.34x | AU$-1.45 Million | AU$4.30 Million | ▲ +74.9% |
| 2016 | -1.35x | AU$-1.03 Million | AU$767.29K | ▼ -117.7% |
| 2015 | -0.62x | AU$-204.38K | AU$330.23K | ▲ +15.7% |
| 2014 | -0.73x | AU$-293.74K | AU$400.25K | ▲ +59.9% |
| 2013 | -1.83x | AU$-282.20K | AU$154.11K | — |