Emerita Resources Corp (EMO) — Cash Flow-to-Debt Ratio
Emerita Resources Corp (EMO) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2026, meaning its operating cash flow of CA$-3.01 Million could theoretically repay 0% of its total liabilities (CA$10.53 Million) in one year. See Emerita Resources Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emerita Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Emerita Resources Corp across 15 annual periods. For the full cash flow conversion analysis, see EMO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Emerita Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Emerita Resources Corp. Check EMO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-4.70 Million | CA$9.19 Million | ▼ -101.4% |
| 2024 | -0.25x | CA$-2.05 Million | CA$8.09 Million | ▲ +98.1% |
| 2023 | -13.36x | CA$-21.07 Million | CA$1.58 Million | ▼ -100.1% |
| 2022 | -6.68x | CA$-12.29 Million | CA$1.84 Million | ▼ -88.0% |
| 2021 | -3.55x | CA$-4.28 Million | CA$1.21 Million | ▼ -259.6% |
| 2020 | -0.99x | CA$-1.55 Million | CA$1.57 Million | ▼ -38.0% |
| 2019 | -0.72x | CA$-1.52 Million | CA$2.12 Million | ▲ +34.6% |
| 2018 | -1.10x | CA$-2.24 Million | CA$2.05 Million | ▼ -123.0% |
| 2017 | -0.49x | CA$-1.04 Million | CA$2.12 Million | ▲ +19.2% |
| 2016 | -0.61x | CA$-900.53K | CA$1.48 Million | ▲ +46.4% |
| 2015 | -1.13x | CA$-1.29 Million | CA$1.14 Million | ▲ +74.6% |
| 2014 | -4.46x | CA$-1.53 Million | CA$342.19K | ▲ +29.1% |
| 2013 | -6.29x | CA$-1.04 Million | CA$165.29K | ▼ -298.5% |
| 2012 | 3.17x | CA$102.38K | CA$32.33K | ▲ +249.7% |
| 2011 | -2.12x | CA$-43.15K | CA$20.40K | — |