Errawarra Resources Ltd (ERW) — Cash Flow-to-Debt Ratio
Errawarra Resources Ltd (ERW) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$-1.07K could theoretically repay 0% of its total liabilities (AU$519.35K) in one year. Check how aggressively does Errawarra Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Errawarra Resources Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Errawarra Resources Ltd across 12 annual periods. Also explore total assets of Errawarra Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Errawarra Resources Ltd (2012–2023)
Year-by-year debt coverage analysis for Errawarra Resources Ltd. For market capitalisation and broader financial context, see ERW market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.17x | AU$-3.02 Million | AU$584.44K | ▼ -85.0% |
| 2022 | -2.79x | AU$-2.02 Million | AU$722.11K | ▼ -111.5% |
| 2021 | -1.32x | AU$-1.27 Million | AU$958.51K | ▲ +80.8% |
| 2020 | -6.87x | AU$-2.10 Million | AU$305.93K | ▼ -459.7% |
| 2019 | -1.23x | AU$-24.03K | AU$19.57K | ▼ -786.6% |
| 2018 | 0.18x | AU$72.65K | AU$406.33K | ▲ +252.9% |
| 2017 | -0.12x | AU$-45.66K | AU$390.46K | ▲ +39.7% |
| 2016 | -0.19x | AU$-48.72K | AU$251.13K | ▼ -138.9% |
| 2015 | -0.08x | AU$-33.33K | AU$410.46K | ▲ +75.0% |
| 2014 | -0.32x | AU$-27.46K | AU$84.56K | ▼ -183.5% |
| 2013 | 0.39x | AU$71.84K | AU$184.71K | ▲ +128.7% |
| 2012 | -1.35x | AU$-255.81K | AU$188.99K | — |