Energy Transition Minerals Ltd (ETM) — 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$6.17 Million) in one year. See Energy Transition Minerals Ltd (ETM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Energy Transition Minerals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Energy Transition Minerals Ltd across 20 annual periods. Also explore ETM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Transition Minerals Ltd (2006–2025)
Year-by-year debt coverage analysis for Energy Transition Minerals Ltd. For market capitalisation and broader financial context, see market value of Energy Transition Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | AU$-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 | — |