Ero Copper Corp Cash Flow-to-Debt Ratio
Ero Copper Corp cash flow-to-debt ratio. Ero Copper Corp (ERO) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of CA$137.86 Million could theoretically repay 0% of its total liabilities (CA$937.25 Million) in one year. Check ERO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ero Copper Corp (2016–2025)
Cash flow-to-debt ratio of Ero Copper Corp from 2016 to 2025. Historical debt coverage capacity for Ero Copper Corp across 10 annual periods. Check Ero Copper Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ero Copper Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Ero Copper Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ero Copper Corp. For the full cash flow conversion analysis, see ERO cash generation efficiency.
| 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 | — |