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$34.22 Million) in one year. See how financially flexible is Euro Manganese Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.47 Million
CAD
Total Liabilities
CA$34.22 Million
CAD
Data as of
Dec 2025
Most recent filing
Euro Manganese Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Euro Manganese Inc across 11 annual periods. For the full cash flow conversion analysis, see Euro Manganese Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Euro Manganese Inc (2015–2025)
Year-by-year debt coverage analysis for Euro Manganese Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CA$-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.