European Lithium Ltd Cash Flow-to-Debt Ratio
European Lithium Ltd 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$115.16 Million) in one year. Check cash flow quality index of European Lithium Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of European Lithium Ltd (2010–2025)
Cash flow-to-debt ratio of European Lithium Ltd from 2010 to 2025. Historical debt coverage capacity for European Lithium Ltd across 22 annual periods. Check European Lithium Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
European Lithium Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
European Lithium Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for European Lithium Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of European Lithium Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |