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 financial flexibility index of Empire Metals Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Empire Metals Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Empire Metals Limited (2010–2024)
Year-by-year debt coverage analysis for Empire Metals Limited. Check EEE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |