Empire Metals Limited Cash Flow-to-Debt Ratio
Empire Metals Limited cash flow-to-debt ratio. Empire Metals Limited (EEE) has a Cash Flow-to-Debt Ratio of -6.05x as of June 2026, meaning its operating cash flow of GBX-2.28 Million could theoretically repay -6% of its total liabilities (GBX377.34K) in one year. Check how aggressively does Empire Metals Limited 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 Empire Metals Limited (2010–2025)
Cash flow-to-debt ratio of Empire Metals Limited from 2010 to 2025. Historical debt coverage capacity for Empire Metals Limited across 16 annual periods. Check EEE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Empire Metals Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Empire Metals Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Empire Metals Limited. For the full cash flow conversion analysis, see EEE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.13x | GBX-2.94 Million | GBX712.69K | ▲ +79.2% |
| 2024 | -19.82x | GBX-3.06 Million | GBX154.36K | ▼ -1391.8% |
| 2023 | -1.33x | GBX-998.82K | GBX751.67K | ▲ +84.9% |
| 2022 | -8.82x | GBX-972.40K | GBX110.30K | ▼ -10.8% |
| 2021 | -7.95x | GBX-990.54K | GBX124.54K | ▲ +25.3% |
| 2020 | -10.65x | GBX-876.80K | GBX82.34K | ▼ -31.6% |
| 2019 | -8.09x | GBX-737.91K | GBX91.19K | ▼ -103.9% |
| 2018 | -3.97x | GBX-963.20K | GBX242.70K | ▲ +18.0% |
| 2017 | -4.84x | GBX-2.00 Million | GBX413.08K | ▲ +0.4% |
| 2016 | -4.86x | GBX-1.49 Million | GBX306.12K | ▼ -32.1% |
| 2015 | -3.68x | GBX-618.15K | GBX167.94K | ▲ +31.6% |
| 2014 | -5.38x | GBX-584.51K | GBX108.57K | ▼ -54.4% |
| 2013 | -3.49x | GBX-436.19K | GBX125.08K | ▲ +68.0% |
| 2012 | -10.88x | GBX-985.97K | GBX90.59K | ▼ -349.8% |
| 2011 | -2.42x | GBX-559.00K | GBX231.00K | ▼ -235.8% |
| 2010 | -0.72x | GBX-80.00K | GBX111.00K | — |