Entree Resources Ltd (ETG) — Cash Flow-to-Debt Ratio
Entree Resources Ltd (ETG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-1.00 Million could theoretically repay 0% of its total liabilities (CA$83.39 Million) in one year. See free cash flow generation of Entree Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entree Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Entree Resources Ltd across 27 annual periods. Also explore ETG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Entree Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for Entree Resources Ltd. For market capitalisation and broader financial context, see ETG market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-3.53K | CA$75.00 Million | ▲ +99.9% |
| 2023 | -0.04x | CA$-3.10 Million | CA$71.83 Million | ▼ -21.1% |
| 2022 | -0.04x | CA$-2.31 Million | CA$65.03 Million | ▼ -4.0% |
| 2021 | -0.03x | CA$-2.15 Million | CA$62.88 Million | ▼ -33.1% |
| 2020 | -0.03x | CA$-1.50 Million | CA$58.17 Million | ▲ +24.8% |
| 2019 | -0.03x | CA$-1.82 Million | CA$53.08 Million | ▼ -107.7% |
| 2018 | -0.02x | CA$-777.00K | CA$47.18 Million | ▲ +82.0% |
| 2017 | -0.09x | CA$-3.00 Million | CA$32.75 Million | ▲ +69.7% |
| 2016 | -0.30x | CA$-10.21 Million | CA$33.79 Million | ▼ -25.1% |
| 2015 | -0.24x | CA$-9.82 Million | CA$40.67 Million | ▲ +11.6% |
| 2014 | -0.27x | CA$-12.62 Million | CA$46.17 Million | ▼ -151.0% |
| 2013 | 0.54x | CA$27.98 Million | CA$52.22 Million | ▲ +166.3% |
| 2012 | -0.81x | CA$-12.80 Million | CA$15.85 Million | ▲ +44.0% |
| 2011 | -1.44x | CA$-22.39 Million | CA$15.52 Million | ▼ -59.3% |
| 2010 | -0.91x | CA$-15.97 Million | CA$17.64 Million | ▲ +87.5% |
| 2009 | -7.26x | CA$-13.34 Million | CA$1.84 Million | ▲ +12.4% |
| 2008 | -8.29x | CA$-10.51 Million | CA$1.27 Million | ▲ +45.9% |
| 2007 | -15.32x | CA$-9.25 Million | CA$603.62K | ▲ +35.7% |
| 2006 | -23.83x | CA$-8.49 Million | CA$356.23K | ▼ -33.9% |
| 2005 | -17.79x | CA$-8.94 Million | CA$502.45K | ▼ -3.5% |
| 2004 | -17.19x | CA$-3.42 Million | CA$198.76K | ▼ -431.1% |
| 2003 | -3.24x | CA$-417.63K | CA$129.00K | ▲ +51.1% |
| 2000 | -6.62x | CA$-19.16K | CA$2.89K | ▲ +71.8% |
| 1999 | -23.47x | CA$-51.62K | CA$2.20K | ▼ -1156.5% |
| 1998 | -1.87x | CA$-17.25K | CA$9.24K | ▲ +90.2% |
| 1997 | -18.97x | CA$-94.00K | CA$4.95K | ▼ -8459.4% |
| 1996 | -0.22x | CA$-13.83K | CA$62.40K | — |