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$7.09 Million) in one year. See ESM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Euro Sun Mining Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Euro Sun Mining Inc across 24 annual periods. For the full cash flow conversion analysis, see ESM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Euro Sun Mining Inc (2002–2025)
Year-by-year debt coverage analysis for Euro Sun Mining Inc. Check Euro Sun Mining Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |