East Africa Metals Inc. (EAM) — Cash Flow-to-Debt Ratio
East Africa Metals Inc. (EAM) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of CA$-1.77 Million could theoretically repay 0% of its total liabilities (CA$4.38 Million) in one year. See EAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
East Africa Metals Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for East Africa Metals Inc. across 14 annual periods. Also explore net asset momentum of East Africa Metals Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for East Africa Metals Inc. (2012–2025)
Year-by-year debt coverage analysis for East Africa Metals Inc.. For market capitalisation and broader financial context, see East Africa Metals Inc. (EAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |