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$1.56 Million) in one year. See how much free cash does Empire Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Empire Resources Ltd across 13 annual periods. Also explore Empire Resources Ltd (ERL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empire Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Empire Resources Ltd. For market capitalisation and broader financial context, see Empire Resources Ltd (ERL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |