Emmerson Resources Ltd Cash Flow-to-Debt Ratio
Emmerson Resources Ltd cash flow-to-debt ratio. Emmerson Resources Ltd (ERM) has a Cash Flow-to-Debt Ratio of -5.08x as of December 2025, meaning its operating cash flow of AU$-3.01 Million could theoretically repay -5% of its total liabilities (AU$591.50K) in one year. See ERM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emmerson Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Emmerson Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Emmerson Resources Ltd across 18 annual periods. Check Emmerson Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Emmerson Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Emmerson Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Emmerson Resources Ltd. For the full cash flow conversion analysis, see ERM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-990.58K | AU$2.35 Million | ▲ +84.1% |
| 2024 | -2.66x | AU$-2.50 Million | AU$940.17K | ▲ +45.3% |
| 2023 | -4.86x | AU$-3.55 Million | AU$730.77K | ▼ -638.4% |
| 2022 | -0.66x | AU$-1.30 Million | AU$1.97 Million | ▲ +43.9% |
| 2021 | -1.17x | AU$-1.22 Million | AU$1.04 Million | ▲ +32.3% |
| 2020 | -1.73x | AU$-958.27K | AU$552.96K | ▲ +36.6% |
| 2019 | -2.73x | AU$-1.31 Million | AU$478.70K | ▼ -70.6% |
| 2018 | -1.60x | AU$-690.48K | AU$430.77K | ▼ -1.2% |
| 2017 | -1.58x | AU$-975.47K | AU$615.62K | ▼ -23.1% |
| 2016 | -1.29x | AU$-828.57K | AU$643.88K | ▼ -129.1% |
| 2015 | -0.56x | AU$-494.28K | AU$879.80K | ▲ +64.2% |
| 2014 | -1.57x | AU$-1.03 Million | AU$657.77K | ▼ -11.5% |
| 2013 | -1.41x | AU$-1.41 Million | AU$997.65K | ▲ +15.8% |
| 2012 | -1.67x | AU$-1.93 Million | AU$1.15 Million | ▼ -683.3% |
| 2011 | 0.29x | AU$400.53K | AU$1.40 Million | ▲ +169.3% |
| 2010 | -0.41x | AU$-564.08K | AU$1.36 Million | ▲ +49.3% |
| 2009 | -0.82x | AU$-923.67K | AU$1.13 Million | ▲ +32.8% |
| 2008 | -1.21x | AU$-1.83 Million | AU$1.50 Million | — |