Euro Manganese Inc (EMN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.07x
Euro Manganese Inc (EMN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-2.47 Million could theoretically repay 0% of its total liabilities (CA$34.22 Million) in one year. Explore Euro Manganese Inc cash conversion from operations to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.47 Million
CAD
Total Liabilities
CA$34.22 Million
CAD
Data as of
Dec 2025
Most recent filing
Euro Manganese Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Euro Manganese Inc across 11 annual periods. Also explore EMN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Euro Manganese Inc (2015–2025)
Year-by-year debt coverage analysis for Euro Manganese Inc. For market capitalisation and broader financial context, see EMN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CA$-7.98 Million | CA$33.93 Million | ▲ +46.9% |
| 2024 | -0.44x | CA$-13.59 Million | CA$30.65 Million | ▲ +87.9% |
| 2023 | -3.65x | CA$-10.41 Million | CA$2.85 Million | ▼ -0.2% |
| 2022 | -3.64x | CA$-9.49 Million | CA$2.61 Million | ▼ -177.8% |
| 2021 | -1.31x | CA$-7.78 Million | CA$5.93 Million | ▲ +94.2% |
| 2020 | -22.58x | CA$-5.82 Million | CA$257.49K | ▼ -204.7% |
| 2019 | -7.41x | CA$-7.62 Million | CA$1.03 Million | ▼ -163.4% |
| 2018 | -2.81x | CA$-5.00 Million | CA$1.78 Million | ▼ -26.3% |
| 2017 | -2.23x | CA$-2.63 Million | CA$1.18 Million | ▼ -512.3% |
| 2016 | -0.36x | CA$-407.85K | CA$1.12 Million | ▲ +62.6% |
| 2015 | -0.97x | CA$-56.42K | CA$57.92K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.