Energy Transition Minerals Ltd (ETM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.54x

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. See ETM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.54x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.33 Million
AUD

Total Liabilities

AU$6.17 Million
AUD

Data as of

Dec 2025
Most recent filing

Energy Transition Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Energy Transition Minerals Ltd across 20 annual periods. For the full cash flow conversion analysis, see Energy Transition Minerals Ltd (ETM) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Energy Transition Minerals Ltd (2006–2025)

Year-by-year debt coverage analysis for Energy Transition Minerals Ltd. Check Energy Transition Minerals Ltd (ETM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.