Euro Sun Mining Inc (ESM) — 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$7.09 Million) in one year. See ESM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euro Sun Mining Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euro Sun Mining Inc across 24 annual periods. Also explore ESM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Euro Sun Mining Inc (2002–2025)
Year-by-year debt coverage analysis for Euro Sun Mining Inc. For market capitalisation and broader financial context, see market value of Euro Sun Mining Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |