Domestic Metals Corp. (03E0) — Cash Flow-to-Debt Ratio
Domestic Metals Corp. (03E0) has a Cash Flow-to-Debt Ratio of -2.06x as of June 2026, meaning its operating cash flow of €-883.95K could theoretically repay -2% of its total liabilities (€428.75K) in one year. See Domestic Metals Corp. (03E0) flexibility index 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
Domestic Metals Corp. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Domestic Metals Corp. across 5 annual periods. Check Domestic Metals Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Domestic Metals Corp. (2021–2025)
Year-by-year debt coverage analysis for Domestic Metals Corp.. For the full cash flow conversion analysis, see Domestic Metals Corp. (03E0) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.81x | €-2.60 Million | €682.76K | ▼ -892.0% |
| 2024 | -0.38x | €-370.34K | €964.38K | ▼ -4.0% |
| 2023 | -0.37x | €-642.69K | €1.74 Million | ▼ -15.2% |
| 2022 | -0.32x | €-484.10K | €1.51 Million | ▲ +81.6% |
| 2021 | -1.74x | €-1.25 Million | €716.78K | — |