Emmerson Resources Ltd (ERM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-5.08x
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$591.50K) in one year. See financial flexibility index of Emmerson Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.08x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-3.01 Million
AUD
Total Liabilities
AU$591.50K
AUD
Data as of
Dec 2025
Most recent filing
Emmerson Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Emmerson Resources Ltd across 18 annual periods. For the full cash flow conversion analysis, see Emmerson Resources Ltd (ERM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Emmerson Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Emmerson Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.