Euro Manganese Inc Cash Flow-to-Debt Ratio
Euro Manganese Inc cash flow-to-debt ratio. 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$34.22 Million) in one year. See Euro Manganese Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Euro Manganese Inc (2015–2025)
Cash flow-to-debt ratio of Euro Manganese Inc from 2015 to 2025. Historical debt coverage capacity for Euro Manganese Inc across 11 annual periods. Also explore Euro Manganese Inc equity growth rate to track the company's year-over-year net asset growth rate.
Euro Manganese Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Euro Manganese Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Euro Manganese Inc. For the full cash flow conversion analysis, see how efficiently does Euro Manganese Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CA$-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 | — |