Erdene Resource Development Corp Cash Flow-to-Debt Ratio
Erdene Resource Development Corp 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$1.55 Million) in one year. Check earnings quality score of Erdene Resource Development Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Erdene Resource Development Corp (2002–2024)
Cash flow-to-debt ratio of Erdene Resource Development Corp from 2002 to 2024. Historical debt coverage capacity for Erdene Resource Development Corp across 23 annual periods. Check Erdene Resource Development Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Erdene Resource Development Corp Cash Flow-to-Debt Ratio by Year (2002–2024)
Erdene Resource Development Corp cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Erdene Resource Development Corp. For the full cash flow conversion analysis, see ERD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.21x | CA$-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 | — |