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$1.55 Million) in one year. Explore ERD long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Erdene Resource Development Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Erdene Resource Development Corp across 23 annual periods. Also explore Erdene Resource Development Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Erdene Resource Development Corp (2002–2024)
Year-by-year debt coverage analysis for Erdene Resource Development Corp. For market capitalisation and broader financial context, see Erdene Resource Development Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.21x | CA$-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 | — |