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$4.38 Million) in one year. Explore EAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
East Africa Metals Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for East Africa Metals Inc. across 14 annual periods. Also explore East Africa Metals Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for East Africa Metals Inc. (2012–2025)
Year-by-year debt coverage analysis for East Africa Metals Inc.. For market capitalisation and broader financial context, see East Africa Metals Inc. (EAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |