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$1.55 Million) in one year. See Erdene Resource Development Corp (ERD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Erdene Resource Development Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Erdene Resource Development Corp across 23 annual periods. Also explore Erdene Resource Development Corp (ERD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erdene Resource Development Corp (2002–2024)
Year-by-year debt coverage analysis for Erdene Resource Development Corp. For market capitalisation and broader financial context, see how much is Erdene Resource Development Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.21x | CA$-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 | — |