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 EME FCF to total liabilities ratio 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
Empyrean Energy Plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Empyrean Energy Plc across 20 annual periods. For the full cash flow conversion analysis, see Empyrean Energy Plc (EME) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Empyrean Energy Plc (2006–2025)
Year-by-year debt coverage analysis for Empyrean Energy Plc. Check Empyrean Energy Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |