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 -0.01x as of September 2025, meaning its operating cash flow of $-107.66K could theoretically repay 0% of its total liabilities ($12.63 Million) in one year. See EMAT free cash flow to operating cash ratio 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
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. Also explore Evolution Metals & Technologies Corp. Co (EMAT) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see EMAT stock market capitalisation.
| 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 | — |