Empress Royalty Corp Cash Flow-to-Debt Ratio
Empress Royalty Corp cash flow-to-debt ratio. Empress Royalty Corp (EMPR) has a Cash Flow-to-Debt Ratio of 0.59x as of June 2026, meaning its operating cash flow of CA$4.26 Million could theoretically repay 1% of its total liabilities (CA$7.23 Million) in one year. Check how high is Empress Royalty 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 Empress Royalty Corp (2020–2025)
Cash flow-to-debt ratio of Empress Royalty Corp from 2020 to 2025. Historical debt coverage capacity for Empress Royalty Corp across 5 annual periods. Check EMPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Empress Royalty Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Empress Royalty Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Empress Royalty Corp. For the full cash flow conversion analysis, see EMPR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | CA$3.74 Million | CA$7.50 Million | ▼ -13.2% |
| 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 | — |