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. Explore EMX Royalty Corp (EMX) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of EMX Royalty Corp for the complete picture of this company's asset base.
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 EMX Royalty Corp market cap and net 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 | — |