Energy Transition Minerals Ltd Cash Flow-to-Debt Ratio
Energy Transition Minerals Ltd cash flow-to-debt ratio. Energy Transition Minerals Ltd (ETM) has a Cash Flow-to-Debt Ratio of -0.54x as of December 2025, meaning its operating cash flow of AU$-3.33 Million could theoretically repay -1% of its total liabilities (AU$6.17 Million) in one year. Check how high is Energy Transition Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Energy Transition Minerals Ltd (2006–2025)
Cash flow-to-debt ratio of Energy Transition Minerals Ltd from 2006 to 2025. Historical debt coverage capacity for Energy Transition Minerals Ltd across 20 annual periods. Also explore Energy Transition Minerals Ltd (ETM) equity growth momentum to track the company's year-over-year net asset growth rate.
Energy Transition Minerals Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Energy Transition Minerals Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Energy Transition Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Transition Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-5.35 Million | AU$6.17 Million | ▲ +64.1% |
| 2024 | -2.41x | AU$-3.83 Million | AU$1.59 Million | ▲ +47.3% |
| 2023 | -4.57x | AU$-6.82 Million | AU$1.49 Million | ▼ -265.5% |
| 2022 | -1.25x | AU$-4.99 Million | AU$3.98 Million | ▲ +26.3% |
| 2021 | -1.70x | AU$-3.23 Million | AU$1.90 Million | ▼ -189.9% |
| 2020 | -0.59x | AU$-1.46 Million | AU$2.50 Million | ▲ +37.3% |
| 2019 | -0.94x | AU$-1.97 Million | AU$2.10 Million | ▲ +50.4% |
| 2018 | -1.89x | AU$-2.27 Million | AU$1.21 Million | ▼ -46.9% |
| 2017 | -1.28x | AU$-1.78 Million | AU$1.39 Million | ▲ +27.6% |
| 2016 | -1.77x | AU$-2.16 Million | AU$1.22 Million | ▼ -7.7% |
| 2015 | -1.65x | AU$-2.20 Million | AU$1.33 Million | ▲ +43.4% |
| 2014 | -2.91x | AU$-3.24 Million | AU$1.11 Million | ▲ +40.7% |
| 2013 | -4.91x | AU$-4.13 Million | AU$842.00K | ▼ -41.0% |
| 2012 | -3.48x | AU$-5.78 Million | AU$1.66 Million | ▲ +28.5% |
| 2011 | -4.87x | AU$-10.04 Million | AU$2.06 Million | ▼ -166.4% |
| 2010 | -1.83x | AU$-5.66 Million | AU$3.10 Million | ▲ +57.0% |
| 2009 | -4.25x | AU$-3.29 Million | AU$775.00K | ▼ -82.4% |
| 2008 | -2.33x | AU$-3.01 Million | AU$1.29 Million | ▲ +54.1% |
| 2007 | -5.08x | AU$-1.32 Million | AU$259.50K | ▼ -756.1% |
| 2006 | -0.59x | AU$-90.58K | AU$152.75K | — |