European Lithium Ltd (EUR) — Cash Flow-to-Debt Ratio
European Lithium Ltd (EUR) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2025, meaning its operating cash flow of AU$-19.36 Million could theoretically repay 0% of its total liabilities (AU$115.16 Million) in one year. Explore EUR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Lithium Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for European Lithium Ltd across 22 annual periods. Also explore European Lithium Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for European Lithium Ltd (2010–2025)
Year-by-year debt coverage analysis for European Lithium Ltd. For market capitalisation and broader financial context, see market cap of European Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-24.83 Million | AU$115.16 Million | ▼ -17.4% |
| 2024 | -0.18x | AU$-20.85 Million | AU$113.45 Million | ▲ +86.1% |
| 2023 | -1.32x | AU$-7.16 Million | AU$5.41 Million | ▲ +92.0% |
| 2022 | -16.49x | AU$-12.36 Million | AU$749.53K | ▼ -998.9% |
| 2021 | -1.50x | AU$-2.56 Million | AU$1.71 Million | ▼ -343.4% |
| 2020 | -0.34x | AU$-894.93K | AU$2.64 Million | ▲ +55.5% |
| 2019 | -0.76x | AU$-1.60 Million | AU$2.11 Million | ▲ +63.1% |
| 2018 | -2.06x | AU$-1.38 Million | AU$672.93K | ▼ -414.2% |
| 2018 | 0.65x | AU$430.00K | AU$656.79K | ▲ +652.5% |
| 2017 | 0.09x | AU$170.35K | AU$1.96 Million | ▲ +100.7% |
| 2017 | -13.21x | AU$-6.92 Million | AU$523.48K | ▼ -10537.4% |
| 2016 | -0.12x | AU$-778.83K | AU$6.27 Million | ▲ +97.1% |
| 2016 | -4.26x | AU$-646.50K | AU$151.94K | ▼ -7131.9% |
| 2015 | -0.06x | AU$-260.63K | AU$4.43 Million | ▲ +95.4% |
| 2015 | -1.29x | AU$-397.01K | AU$307.12K | ▼ -1368.1% |
| 2014 | -0.09x | AU$-426.29K | AU$4.84 Million | ▲ +93.5% |
| 2014 | -1.35x | AU$-554.10K | AU$409.04K | ▼ -453.9% |
| 2013 | -0.24x | AU$-1.32 Million | AU$5.39 Million | ▲ +98.3% |
| 2013 | -14.21x | AU$-3.24 Million | AU$227.61K | ▼ -191.1% |
| 2012 | -4.88x | AU$-2.56 Million | AU$523.70K | ▼ -65.1% |
| 2011 | -2.96x | AU$-3.35 Million | AU$1.13 Million | ▼ -222100.2% |
| 2010 | 0.00x | AU$186.00 | AU$139.60K | — |