EMX Royalty Corp (EMX) — Cash Flow-to-Debt Ratio
EMX Royalty Corp (EMX) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of CA$6.89 Million could theoretically repay 0% of its total liabilities (CA$30.79 Million) in one year. See EMX free cash flow to operating cash ratio 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
EMX Royalty Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for EMX Royalty Corp across 21 annual periods. Also explore net asset momentum of EMX Royalty Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EMX Royalty Corp (2003–2024)
Year-by-year debt coverage analysis for EMX Royalty Corp. For market capitalisation and broader financial context, see how much is EMX Royalty Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CA$6.82 Million | CA$41.42 Million | ▼ -57.8% |
| 2023 | 0.39x | CA$19.63 Million | CA$50.28 Million | ▲ +6.5% |
| 2022 | 0.37x | CA$16.73 Million | CA$45.63 Million | ▲ +362.5% |
| 2021 | -0.14x | CA$-7.76 Million | CA$55.53 Million | ▲ +91.9% |
| 2020 | -1.73x | CA$-7.03 Million | CA$4.06 Million | ▲ +52.1% |
| 2019 | -3.61x | CA$-10.32 Million | CA$2.86 Million | ▼ -284.8% |
| 2018 | -0.94x | CA$-4.37 Million | CA$4.66 Million | ▲ +7.9% |
| 2017 | -1.02x | CA$-2.74 Million | CA$2.69 Million | ▼ -8.7% |
| 2016 | -0.94x | CA$-3.95 Million | CA$4.22 Million | ▼ -34.7% |
| 2015 | -0.70x | CA$-3.66 Million | CA$5.26 Million | ▼ -34.0% |
| 2014 | -0.52x | CA$-4.12 Million | CA$7.93 Million | ▼ -8.6% |
| 2013 | -0.48x | CA$-5.43 Million | CA$11.36 Million | ▲ +53.0% |
| 2012 | -1.02x | CA$-14.44 Million | CA$14.18 Million | ▲ +40.0% |
| 2010 | -1.70x | CA$-7.22 Million | CA$4.26 Million | ▼ -86.6% |
| 2009 | -0.91x | CA$-3.78 Million | CA$4.15 Million | ▲ +75.8% |
| 2008 | -3.75x | CA$-3.08 Million | CA$820.16K | ▲ +44.6% |
| 2007 | -6.77x | CA$-5.48 Million | CA$810.08K | ▼ -3.4% |
| 2006 | -6.55x | CA$-3.35 Million | CA$511.22K | ▲ +57.1% |
| 2005 | -15.24x | CA$-2.86 Million | CA$187.75K | ▼ -5.3% |
| 2004 | -14.47x | CA$-2.10 Million | CA$145.09K | ▼ -210.2% |
| 2003 | -4.67x | CA$-1.11 Million | CA$237.20K | — |