Empyrean Energy Plc (EME) — Cash Flow-to-Debt Ratio
Empyrean Energy Plc (EME) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of GBX-441.12K could theoretically repay 0% of its total liabilities (GBX12.87 Million) in one year. Explore EME strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empyrean Energy Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Empyrean Energy Plc across 20 annual periods. Also explore EME asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Empyrean Energy Plc (2006–2025)
Year-by-year debt coverage analysis for Empyrean Energy Plc. For market capitalisation and broader financial context, see EME market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | GBX-937.00K | GBX12.06 Million | ▼ -0.6% |
| 2024 | -0.08x | GBX-827.00K | GBX10.71 Million | ▲ +45.0% |
| 2023 | -0.14x | GBX-882.00K | GBX6.29 Million | ▲ +86.9% |
| 2022 | -1.07x | GBX-831.00K | GBX778.00K | ▼ -503.2% |
| 2021 | -0.18x | GBX-221.00K | GBX1.25 Million | ▼ -189.7% |
| 2020 | 0.20x | GBX351.00K | GBX1.78 Million | ▲ +0.0% |
| 2019 | 0.20x | GBX351.00K | GBX1.78 Million | ▲ +158.0% |
| 2018 | -0.34x | GBX-985.00K | GBX2.89 Million | ▲ +73.6% |
| 2017 | -1.29x | GBX-3.43 Million | GBX2.66 Million | ▼ -220.6% |
| 2016 | 1.07x | GBX5.55 Million | GBX5.19 Million | ▲ +163.2% |
| 2015 | 0.41x | GBX11.71 Million | GBX28.83 Million | ▼ -59.9% |
| 2014 | 1.01x | GBX11.80 Million | GBX11.66 Million | ▲ +102.4% |
| 2013 | 0.50x | GBX5.18 Million | GBX10.35 Million | ▼ -70.4% |
| 2012 | 1.69x | GBX3.25 Million | GBX1.92 Million | ▲ +1858.5% |
| 2011 | -0.10x | GBX-281.22K | GBX2.92 Million | ▲ +98.4% |
| 2010 | -5.97x | GBX-305.93K | GBX51.24K | ▼ -310.4% |
| 2009 | 2.84x | GBX174.78K | GBX61.60K | ▲ +1123.3% |
| 2008 | -0.28x | GBX-232.17K | GBX837.40K | ▲ +98.8% |
| 2007 | -23.85x | GBX-1.27 Million | GBX53.14K | ▼ -281.5% |
| 2006 | -6.25x | GBX-1.34 Million | GBX213.79K | — |