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$7.09 Million) in one year. Explore Euro Sun Mining Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euro Sun Mining Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euro Sun Mining Inc across 24 annual periods. Also explore Euro Sun Mining Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euro Sun Mining Inc (2002–2025)
Year-by-year debt coverage analysis for Euro Sun Mining Inc. For market capitalisation and broader financial context, see market value of Euro Sun Mining Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |