Emerita Resources Corp Cash Flow-to-Debt Ratio
Emerita Resources Corp 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$10.53 Million) in one year. Check how high is Emerita Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Emerita Resources Corp (2011–2025)
Cash flow-to-debt ratio of Emerita Resources Corp from 2011 to 2025. Historical debt coverage capacity for Emerita Resources Corp across 15 annual periods. Check total reinvestment intensity of Emerita Resources Corp to assess the company's total reinvestment commitment from operating cash flow.
Emerita Resources Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Emerita Resources Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Emerita Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Emerita Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-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 | — |