Empire Metals Limited (GEO) — Cash Flow-to-Debt Ratio
Latest as of June 2019:
-1.06x
Empire Metals Limited (GEO) has a Cash Flow-to-Debt Ratio of -1.06x as of June 2019, meaning its operating cash flow of GBX-207.41K could theoretically repay -1% of its total liabilities (GBX196.52K) in one year. See Empire Metals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-1.06x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-207.41K
GBX
Total Liabilities
GBX196.52K
GBX
Data as of
Jun 2019
Most recent filing
Annual Cash Flow-to-Debt Ratio for Empire Metals Limited (None–None)
Year-by-year debt coverage analysis for Empire Metals Limited. For market capitalisation and broader financial context, see Empire Metals Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.