Emmerson Resources Ltd (ERM) — 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$591.50K) in one year. See ERM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emmerson Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Emmerson Resources Ltd across 18 annual periods. Also explore Emmerson Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Emmerson Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Emmerson Resources Ltd. For market capitalisation and broader financial context, see market cap of Emmerson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |