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$1.51 Million) in one year. See Emergent Metals Corp (EMR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Emergent Metals Corp Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Emergent Metals Corp across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Emergent Metals Corp.
Annual Cash Flow-to-Debt Ratio for Emergent Metals Corp (1997–2024)
Year-by-year debt coverage analysis for Emergent Metals Corp. Check EMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |