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$1.56 Million) in one year. Explore Empire Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Empire Resources Ltd across 13 annual periods. Also explore Empire Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empire Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Empire Resources Ltd. For market capitalisation and broader financial context, see ERL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |