Ero Copper Corp (ERO) — Cash Flow-to-Debt Ratio
Ero Copper Corp (ERO) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of CA$74.67 Million could theoretically repay 0% of its total liabilities (CA$954.36 Million) in one year. Explore ERO strategic capital deployment ratio 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
Ero Copper Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ero Copper Corp across 10 annual periods. Also explore balance sheet size of Ero Copper Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ero Copper Corp (2016–2025)
Year-by-year debt coverage analysis for Ero Copper Corp. For market capitalisation and broader financial context, see Ero Copper Corp (ERO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CA$358.57 Million | CA$984.22 Million | ▲ +117.2% |
| 2024 | 0.17x | CA$145.42 Million | CA$866.95 Million | ▼ -27.8% |
| 2023 | 0.23x | CA$163.10 Million | CA$702.36 Million | ▲ +4.6% |
| 2022 | 0.22x | CA$143.39 Million | CA$645.91 Million | ▼ -82.1% |
| 2021 | 1.24x | CA$364.59 Million | CA$294.27 Million | ▲ +115.3% |
| 2020 | 0.58x | CA$162.84 Million | CA$283.02 Million | ▲ +18.7% |
| 2019 | 0.48x | CA$127.83 Million | CA$263.62 Million | ▲ +50.0% |
| 2018 | 0.32x | CA$82.94 Million | CA$256.62 Million | ▲ +282.9% |
| 2017 | 0.08x | CA$21.24 Million | CA$251.60 Million | ▲ +289.5% |
| 2016 | -0.04x | CA$-13.08 Million | CA$293.58 Million | — |