Empire Metals Corp (EP) — 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$1.69 Million) in one year. See Empire Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Empire Metals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Empire Metals Corp across 12 annual periods. Also explore Empire Metals Corp (EP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Empire Metals Corp (2013–2024)
Year-by-year debt coverage analysis for Empire Metals Corp. For market capitalisation and broader financial context, see EP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |