Eminent Gold Corp (EMNT) — Cash Flow-to-Debt Ratio
Eminent Gold Corp (EMNT) has a Cash Flow-to-Debt Ratio of -4.72x as of June 2025, meaning its operating cash flow of CA$-1.46 Million could theoretically repay -5% of its total liabilities (CA$309.16K) in one year. See EMNT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eminent Gold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Eminent Gold Corp across 8 annual periods. Also explore Eminent Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eminent Gold Corp (2017–2024)
Year-by-year debt coverage analysis for Eminent Gold Corp. For market capitalisation and broader financial context, see EMNT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.79x | CA$-1.04 Million | CA$579.97K | ▼ -300.5% |
| 2023 | -0.45x | CA$-149.62K | CA$334.87K | ▲ +90.1% |
| 2022 | -4.52x | CA$-1.11 Million | CA$244.99K | ▲ +7.7% |
| 2021 | -4.89x | CA$-1.36 Million | CA$277.87K | ▼ -14.1% |
| 2020 | -4.29x | CA$-572.87K | CA$133.62K | ▲ +31.8% |
| 2019 | -6.28x | CA$-149.53K | CA$23.79K | ▼ -2456.2% |
| 2018 | -0.25x | CA$-54.11K | CA$220.08K | ▼ -15.3% |
| 2017 | -0.21x | CA$-40.47K | CA$189.84K | — |