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. See ERO 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
Ero Copper Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ero Copper Corp across 10 annual periods. Also explore how fast is Ero Copper Corp growing its equity to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |