Evolution Metals & Technologies Corp. Common Stock (EMAT) — Cash Flow-to-Debt Ratio
Evolution Metals & Technologies Corp. Common Stock (EMAT) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-9.25 Million could theoretically repay 0% of its total liabilities ($113.94 Million) in one year. See EMAT financial flexibility index 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
Evolution Metals & Technologies Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Evolution Metals & Technologies Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see EMAT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Evolution Metals & Technologies Corp. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Evolution Metals & Technologies Corp. Common Stock. Check Evolution Metals & Technologies Corp. Co (EMAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-1.33 Million | $12.22 Million | ▲ +18.6% |
| 2024 | -0.13x | $-1.46 Million | $10.93 Million | ▲ +52.1% |
| 2023 | -0.28x | $-8.64 Million | $30.99 Million | ▼ -164.7% |
| 2022 | -0.11x | $-677.89K | $6.43 Million | ▼ -11.7% |
| 2021 | -0.09x | $-260.82K | $2.77 Million | — |