Emerita Resources Corp (EMO) — Cash Flow-to-Debt Ratio
Emerita Resources Corp (EMO) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-995.03K could theoretically repay 0% of its total liabilities (CA$9.19 Million) in one year. Explore EMO long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emerita Resources Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Emerita Resources Corp across 15 annual periods. Also explore Emerita Resources Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emerita Resources Corp (2011–2025)
Year-by-year debt coverage analysis for Emerita Resources Corp. For market capitalisation and broader financial context, see EMO market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | CA$-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 | — |