Empire Metals Limited (EEE) — Cash Flow-to-Debt Ratio
Empire Metals Limited (EEE) has a Cash Flow-to-Debt Ratio of -9.53x as of June 2025, meaning its operating cash flow of GBX-3.03 Million could theoretically repay -10% of its total liabilities (GBX318.04K) in one year. See Empire Metals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Metals Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Empire Metals Limited across 15 annual periods. Also explore Empire Metals Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empire Metals Limited (2010–2024)
Year-by-year debt coverage analysis for Empire Metals Limited. For market capitalisation and broader financial context, see Empire Metals Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |