Entree Resources Ltd Cash Flow-to-Debt Ratio
Entree Resources Ltd 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$83.39 Million) in one year. Check Entree Resources Ltd (ETG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Entree Resources Ltd (1996–2024)
Cash flow-to-debt ratio of Entree Resources Ltd from 1996 to 2024. Historical debt coverage capacity for Entree Resources Ltd across 27 annual periods. Check Entree Resources Ltd (ETG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Entree Resources Ltd Cash Flow-to-Debt Ratio by Year (1996–2024)
Entree Resources Ltd cash flow-to-debt ratio by year from 1996 to 2024. Year-by-year debt coverage analysis for Entree Resources Ltd. For the full cash flow conversion analysis, see ETG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |