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. See Empyrean Energy Plc free cash flow efficiency 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |