Errawarra Resources Ltd Cash Flow-to-Debt Ratio
Errawarra Resources Ltd 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$519.35K) in one year. Check how aggressively does Errawarra Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Errawarra Resources Ltd (2012–2023)
Cash flow-to-debt ratio of Errawarra Resources Ltd from 2012 to 2023. Historical debt coverage capacity for Errawarra Resources Ltd across 12 annual periods. Check Errawarra Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Errawarra Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2023)
Errawarra Resources Ltd cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Errawarra Resources Ltd. For the full cash flow conversion analysis, see Errawarra Resources Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.17x | AU$-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 | — |