Emergent Metals Corp (EMR) — Cash Flow-to-Debt Ratio
Emergent Metals Corp (EMR) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CA$-50.60K could theoretically repay 0% of its total liabilities (CA$1.51 Million) in one year. Check EMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emergent Metals Corp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Emergent Metals Corp across 28 annual periods. Also explore Emergent Metals Corp (EMR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Emergent Metals Corp (1997–2024)
Year-by-year debt coverage analysis for Emergent Metals Corp. For market capitalisation and broader financial context, see EMR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-963.98K | CA$2.32 Million | ▲ +26.8% |
| 2023 | -0.57x | CA$-1.10 Million | CA$1.93 Million | ▲ +30.1% |
| 2022 | -0.81x | CA$-2.13 Million | CA$2.61 Million | ▲ +36.6% |
| 2021 | -1.28x | CA$-1.71 Million | CA$1.33 Million | ▼ -46.0% |
| 2020 | -0.88x | CA$-2.42 Million | CA$2.76 Million | ▲ +41.6% |
| 2019 | -1.51x | CA$-2.30 Million | CA$1.52 Million | ▼ -94.1% |
| 2018 | -0.78x | CA$-1.02 Million | CA$1.31 Million | ▼ -617.7% |
| 2017 | -0.11x | CA$-54.09K | CA$500.13K | ▲ +71.9% |
| 2016 | -0.39x | CA$-334.46K | CA$868.02K | ▼ -882.4% |
| 2015 | -0.04x | CA$-36.91K | CA$941.10K | ▲ +81.2% |
| 2014 | -0.21x | CA$-158.88K | CA$760.68K | ▲ +82.3% |
| 2013 | -1.18x | CA$-792.60K | CA$671.06K | ▼ -25.0% |
| 2012 | -0.94x | CA$-1.06 Million | CA$1.13 Million | ▲ +23.9% |
| 2011 | -1.24x | CA$-1.92 Million | CA$1.54 Million | ▲ +60.6% |
| 2010 | -3.15x | CA$-1.87 Million | CA$592.40K | ▼ -1065.6% |
| 2009 | -0.27x | CA$-717.66K | CA$2.65 Million | ▲ +92.5% |
| 2008 | -3.63x | CA$-4.52 Million | CA$1.25 Million | ▼ -8.4% |
| 2007 | -3.34x | CA$-5.00 Million | CA$1.49 Million | ▲ +27.6% |
| 2006 | -4.62x | CA$-5.12 Million | CA$1.11 Million | ▼ -22.5% |
| 2005 | -3.77x | CA$-4.58 Million | CA$1.22 Million | ▲ +17.3% |
| 2004 | -4.56x | CA$-4.73 Million | CA$1.04 Million | ▼ -164.5% |
| 2003 | -1.72x | CA$-1.29 Million | CA$746.72K | ▼ -195.9% |
| 2002 | -0.58x | CA$-339.86K | CA$583.18K | ▼ -1255.2% |
| 2001 | 0.05x | CA$43.99K | CA$872.00K | ▼ -87.1% |
| 2000 | 0.39x | CA$376.89K | CA$965.68K | ▲ +2060.4% |
| 1999 | -0.02x | CA$-16.55K | CA$831.38K | ▲ +87.8% |
| 1998 | -0.16x | CA$-121.39K | CA$744.40K | ▲ +96.9% |
| 1997 | -5.31x | CA$-955.18K | CA$179.75K | — |