Empire Metals Corp Cash Flow-to-Debt Ratio
Empire Metals Corp cash flow-to-debt ratio. 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$1.69 Million) in one year. See how financially flexible is Empire Metals Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Empire Metals Corp (2013–2024)
Cash flow-to-debt ratio of Empire Metals Corp from 2013 to 2024. Historical debt coverage capacity for Empire Metals Corp across 12 annual periods. Check EP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Empire Metals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Empire Metals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Empire Metals Corp. For the full cash flow conversion analysis, see how efficiently does Empire Metals Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |