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$83.39 Million) in one year. Explore long-term investment intensity of Entree Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Entree Resources Ltd Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Entree Resources Ltd across 27 annual periods. Also explore Entree Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Entree Resources Ltd (1996–2024)
Year-by-year debt coverage analysis for Entree Resources Ltd. For market capitalisation and broader financial context, see Entree Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CA$-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 | — |