Erdene Resource Development Corp (ERD) — Cash Flow-to-Debt Ratio
Erdene Resource Development Corp (ERD) has a Cash Flow-to-Debt Ratio of -0.64x as of September 2025, meaning its operating cash flow of CA$-993.48K could theoretically repay -1% of its total liabilities (CA$1.55 Million) in one year. See Erdene Resource Development Corp (ERD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Erdene Resource Development Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Erdene Resource Development Corp across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Erdene Resource Development Corp.
Annual Cash Flow-to-Debt Ratio for Erdene Resource Development Corp (2002–2024)
Year-by-year debt coverage analysis for Erdene Resource Development Corp. Check cash flow quality index of Erdene Resource Development Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.21x | CA$-3.30 Million | CA$782.85K | ▲ +61.7% |
| 2023 | -10.99x | CA$-2.05 Million | CA$186.15K | ▼ -94.5% |
| 2022 | -5.65x | CA$-5.14 Million | CA$909.01K | ▲ +12.5% |
| 2021 | -6.46x | CA$-5.24 Million | CA$812.30K | ▼ -108.3% |
| 2020 | -3.10x | CA$-2.16 Million | CA$695.91K | ▼ -1269.2% |
| 2019 | -0.23x | CA$-1.58 Million | CA$6.99 Million | ▲ +97.9% |
| 2018 | -10.85x | CA$-2.44 Million | CA$224.39K | ▲ +19.4% |
| 2017 | -13.46x | CA$-2.58 Million | CA$191.60K | ▲ +19.5% |
| 2016 | -16.71x | CA$-3.05 Million | CA$182.64K | ▼ -366.8% |
| 2015 | -3.58x | CA$-1.58 Million | CA$440.29K | ▲ +49.7% |
| 2014 | -7.11x | CA$-2.22 Million | CA$311.80K | ▲ +50.7% |
| 2013 | -14.42x | CA$-2.38 Million | CA$165.16K | ▼ -80.6% |
| 2012 | -7.99x | CA$-5.10 Million | CA$639.10K | ▼ -896.3% |
| 2011 | -0.80x | CA$-5.13 Million | CA$6.40 Million | ▼ -42.9% |
| 2010 | -0.56x | CA$-3.46 Million | CA$6.16 Million | ▲ +5.2% |
| 2009 | -0.59x | CA$-3.65 Million | CA$6.17 Million | ▼ -58.9% |
| 2008 | -0.37x | CA$-2.44 Million | CA$6.54 Million | ▲ +5.4% |
| 2007 | -0.39x | CA$-2.48 Million | CA$6.31 Million | ▲ +63.8% |
| 2006 | -1.09x | CA$-3.53 Million | CA$3.25 Million | ▲ +93.5% |
| 2005 | -16.84x | CA$-4.69 Million | CA$278.38K | ▲ +29.9% |
| 2004 | -24.01x | CA$-4.07 Million | CA$169.48K | ▼ -208.2% |
| 2003 | -7.79x | CA$-590.77K | CA$75.81K | ▼ -386.5% |
| 2002 | -1.60x | CA$-67.30K | CA$42.01K | — |