EMX Royalty Corp Cash Flow-to-Debt Ratio
EMX Royalty Corp 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. Check EMX cash flow quality index 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 EMX Royalty Corp (2003–2024)
Cash flow-to-debt ratio of EMX Royalty Corp from 2003 to 2024. Historical debt coverage capacity for EMX Royalty Corp across 21 annual periods. Check total reinvestment intensity of EMX Royalty Corp to assess the company's total reinvestment commitment from operating cash flow.
EMX Royalty Corp Cash Flow-to-Debt Ratio by Year (2003–2024)
EMX Royalty Corp cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for EMX Royalty Corp. For the full cash flow conversion analysis, see EMX Royalty Corp (EMX) cash flow conversion.
| 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 | — |