Ero Copper Corp (ERO) — 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. See how financially flexible is Ero Copper Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ero Copper Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ero Copper Corp (2016–2025)
Year-by-year debt coverage analysis for Ero Copper Corp. Check Ero Copper Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |