East Africa Metals Inc. Cash Flow-to-Debt Ratio
East Africa Metals Inc. cash flow-to-debt ratio. East Africa Metals Inc. (EAM) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-212.85K could theoretically repay 0% of its total liabilities (CA$4.50 Million) in one year. Check EAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of East Africa Metals Inc. (2012–2026)
Cash flow-to-debt ratio of East Africa Metals Inc. from 2012 to 2026. Historical debt coverage capacity for East Africa Metals Inc. across 15 annual periods. Check total reinvestment intensity of East Africa Metals Inc. to assess the company's total reinvestment commitment from operating cash flow.
East Africa Metals Inc. Cash Flow-to-Debt Ratio by Year (2012–2026)
East Africa Metals Inc. cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for East Africa Metals Inc.. For the full cash flow conversion analysis, see East Africa Metals Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.74x | CA$-3.33 Million | CA$4.50 Million | ▼ -313.3% |
| 2025 | -0.18x | CA$-1.27 Million | CA$7.07 Million | ▼ -334.9% |
| 2024 | -0.04x | CA$-262.14K | CA$6.37 Million | ▲ +88.8% |
| 2023 | -0.37x | CA$-1.89 Million | CA$5.15 Million | ▲ +51.0% |
| 2022 | -0.75x | CA$-3.53 Million | CA$4.71 Million | ▼ -240.6% |
| 2021 | -0.22x | CA$-921.69K | CA$4.19 Million | ▲ +86.3% |
| 2020 | -1.61x | CA$-3.84 Million | CA$2.39 Million | ▼ -24.3% |
| 2019 | -1.30x | CA$-3.36 Million | CA$2.60 Million | ▲ +70.5% |
| 2018 | -4.39x | CA$-7.66 Million | CA$1.74 Million | ▼ -0.8% |
| 2017 | -4.36x | CA$-4.33 Million | CA$992.88K | ▲ +32.5% |
| 2016 | -6.45x | CA$-8.17 Million | CA$1.27 Million | ▼ -10.7% |
| 2015 | -5.83x | CA$-7.04 Million | CA$1.21 Million | ▼ -235.6% |
| 2014 | 4.30x | CA$3.38 Million | CA$786.54K | ▲ +123.1% |
| 2013 | -18.58x | CA$-15.27 Million | CA$821.82K | ▲ +21.6% |
| 2012 | -23.69x | CA$-34.53 Million | CA$1.46 Million | — |