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$115.16 Million) in one year. See how much free cash does European Lithium Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Lithium Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for European Lithium Ltd across 22 annual periods. Also explore European Lithium Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for European Lithium Ltd (2010–2025)
Year-by-year debt coverage analysis for European Lithium Ltd. For market capitalisation and broader financial context, see European Lithium Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |