Empress Royalty Corp (EMPR) — Cash Flow-to-Debt Ratio
Empress Royalty Corp (EMPR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CA$677.50K could theoretically repay 0% of its total liabilities (CA$6.09 Million) in one year. See EMPR 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
Empress Royalty Corp Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Empress Royalty Corp across 4 annual periods. Also explore Empress Royalty Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empress Royalty Corp (2020–2024)
Year-by-year debt coverage analysis for Empress Royalty Corp. For market capitalisation and broader financial context, see Empress Royalty Corp (EMPR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CA$3.54 Million | CA$6.16 Million | ▲ +841.7% |
| 2023 | 0.06x | CA$212.72K | CA$3.48 Million | ▲ +121.4% |
| 2022 | -0.29x | CA$-941.11K | CA$3.29 Million | ▲ +83.9% |
| 2020 | -1.77x | CA$-367.87K | CA$207.64K | — |