Benz Mining Corp Cash Flow-to-Debt Ratio
Benz Mining Corp cash flow-to-debt ratio. Benz Mining Corp (1VU) has a Cash Flow-to-Debt Ratio of -2.52x as of January 2026, meaning its operating cash flow of €-11.88 Million could theoretically repay -3% of its total liabilities (€4.71 Million) in one year. See 1VU financial flexibility score 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
Cash Flow-to-Debt Ratio of Benz Mining Corp (2017–2025)
Cash flow-to-debt ratio of Benz Mining Corp from 2017 to 2025. Historical debt coverage capacity for Benz Mining Corp across 9 annual periods. Check 1VU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Benz Mining Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Benz Mining Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Benz Mining Corp. For the full cash flow conversion analysis, see Benz Mining Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.15x | €-3.28 Million | €2.86 Million | ▲ +94.4% |
| 2024 | -20.51x | €-7.45 Million | €363.06K | ▼ -1100.8% |
| 2023 | -1.71x | €-7.36 Million | €4.31 Million | ▲ +78.4% |
| 2022 | -7.91x | €-20.12 Million | €2.54 Million | ▼ -335.7% |
| 2021 | -1.81x | €-8.22 Million | €4.53 Million | ▲ +31.2% |
| 2020 | -2.64x | €-643.00K | €243.78K | ▲ +80.9% |
| 2019 | -13.81x | €-482.08K | €34.90K | ▲ +52.7% |
| 2018 | -29.21x | €-2.14 Million | €73.16K | ▼ -2099.9% |
| 2017 | -1.33x | €-108.12K | €81.44K | — |