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