Empyrean Energy Plc Cash Flow-to-Debt Ratio
Empyrean Energy Plc 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. Check EME cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empyrean Energy Plc (2006–2025)
Cash flow-to-debt ratio of Empyrean Energy Plc from 2006 to 2025. Historical debt coverage capacity for Empyrean Energy Plc across 20 annual periods. Check cash flow reinvestment rate of Empyrean Energy Plc to assess the company's total reinvestment commitment from operating cash flow.
Empyrean Energy Plc Cash Flow-to-Debt Ratio by Year (2006–2025)
Empyrean Energy Plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Empyrean Energy Plc. For the full cash flow conversion analysis, see Empyrean Energy Plc cash flow conversion.
| 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 | — |