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$519.35K) in one year. See Errawarra Resources Ltd (ERW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Errawarra Resources Ltd Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Errawarra Resources Ltd across 12 annual periods. Also explore ERW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Errawarra Resources Ltd (2012–2023)
Year-by-year debt coverage analysis for Errawarra Resources Ltd. For market capitalisation and broader financial context, see market value of Errawarra Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.17x | AU$-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 | — |