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. Check Empire Metals Limited (EEE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EEE total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |