Empire Metals Corp (EP) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.44x
Empire Metals Corp (EP) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2025, meaning its operating cash flow of CA$-746.23K could theoretically repay 0% of its total liabilities (CA$1.69 Million) in one year. See EP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.44x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-746.23K
CAD
Total Liabilities
CA$1.69 Million
CAD
Data as of
Jun 2025
Most recent filing
Empire Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Empire Metals Corp across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empire Metals Corp.
Annual Cash Flow-to-Debt Ratio for Empire Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Empire Metals Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-451.32K | CA$2.21 Million | ▼ -143.4% |
| 2023 | -0.08x | CA$-145.00K | CA$1.72 Million | ▲ +80.4% |
| 2022 | -0.43x | CA$-466.01K | CA$1.08 Million | ▲ +38.8% |
| 2021 | -0.70x | CA$-625.44K | CA$890.70K | ▲ +22.8% |
| 2020 | -0.91x | CA$-855.70K | CA$940.70K | ▼ -131.7% |
| 2019 | -0.39x | CA$-560.94K | CA$1.43 Million | ▼ -149.9% |
| 2018 | -0.16x | CA$-293.49K | CA$1.87 Million | ▲ +63.0% |
| 2017 | -0.43x | CA$-797.09K | CA$1.88 Million | ▼ -29.9% |
| 2016 | -0.33x | CA$-525.31K | CA$1.61 Million | ▼ -114.4% |
| 2015 | -0.15x | CA$-263.91K | CA$1.73 Million | ▼ -51.2% |
| 2014 | -0.10x | CA$-133.96K | CA$1.33 Million | ▲ +79.8% |
| 2013 | -0.50x | CA$-373.38K | CA$748.93K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.