Euro Sun Mining Inc Cash Flow-to-Debt Ratio
Euro Sun Mining Inc cash flow-to-debt ratio. Euro Sun Mining Inc (ESM) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of CA$-789.65K could theoretically repay 0% of its total liabilities (CA$7.09 Million) in one year. Check Euro Sun Mining Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euro Sun Mining Inc (2002–2025)
Cash flow-to-debt ratio of Euro Sun Mining Inc from 2002 to 2025. Historical debt coverage capacity for Euro Sun Mining Inc across 24 annual periods. Check total reinvestment intensity of Euro Sun Mining Inc to assess the company's total reinvestment commitment from operating cash flow.
Euro Sun Mining Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Euro Sun Mining Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Euro Sun Mining Inc. For the full cash flow conversion analysis, see ESM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CA$-3.27 Million | CA$7.09 Million | ▲ +33.5% |
| 2024 | -0.69x | CA$-1.98 Million | CA$2.86 Million | ▼ -64.0% |
| 2023 | -0.42x | CA$-2.38 Million | CA$5.61 Million | ▲ +47.0% |
| 2022 | -0.80x | CA$-4.53 Million | CA$5.66 Million | ▲ +71.6% |
| 2021 | -2.82x | CA$-9.60 Million | CA$3.41 Million | ▲ +26.1% |
| 2020 | -3.81x | CA$-11.84 Million | CA$3.10 Million | ▼ -216.0% |
| 2019 | -1.21x | CA$-5.17 Million | CA$4.28 Million | ▲ +72.4% |
| 2018 | -4.37x | CA$-6.54 Million | CA$1.50 Million | ▲ +58.1% |
| 2017 | -10.41x | CA$-6.58 Million | CA$632.31K | ▼ -132.3% |
| 2016 | -4.48x | CA$-3.82 Million | CA$851.00K | ▼ -1896.8% |
| 2015 | -0.22x | CA$-70.43 Million | CA$313.67 Million | ▼ -190.6% |
| 2014 | -0.08x | CA$-19.25 Million | CA$249.14 Million | ▼ -16.3% |
| 2013 | -0.07x | CA$-14.35 Million | CA$215.88 Million | ▲ +24.0% |
| 2012 | -0.09x | CA$-5.79 Million | CA$66.14 Million | ▲ +49.0% |
| 2011 | -0.17x | CA$-6.59 Million | CA$38.40 Million | ▲ +38.4% |
| 2010 | -0.28x | CA$-3.61 Million | CA$12.96 Million | ▼ -101.5% |
| 2009 | -0.14x | CA$-1.45 Million | CA$10.51 Million | ▼ -229.7% |
| 2008 | -0.04x | CA$-285.30K | CA$6.81 Million | ▲ +96.3% |
| 2007 | -1.14x | CA$-1.01 Million | CA$885.31K | ▲ +20.1% |
| 2006 | -1.42x | CA$-978.10K | CA$688.49K | ▲ +32.5% |
| 2005 | -2.10x | CA$-365.18K | CA$173.53K | ▲ +53.8% |
| 2004 | -4.56x | CA$-665.95K | CA$146.16K | ▼ -867.1% |
| 2003 | -0.47x | CA$-178.49K | CA$378.83K | ▲ +56.8% |
| 2002 | -1.09x | CA$-209.83K | CA$192.48K | — |