East Africa Metals Inc. (EAM) — 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$4.50 Million) in one year. See EAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
East Africa Metals Inc. Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for East Africa Metals Inc. across 15 annual periods. For the full cash flow conversion analysis, see East Africa Metals Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for East Africa Metals Inc. (2012–2026)
Year-by-year debt coverage analysis for East Africa Metals Inc.. Check how high is East Africa Metals Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.74x | CA$-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 | — |