BENZ MINING CORP CDI/1 Cash Flow-to-Debt Ratio
BENZ MINING CORP CDI/1 cash flow-to-debt ratio. BENZ MINING CORP CDI/1 (1VU0) 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 1VU0 FCF to total liabilities ratio 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 CDI/1 (2022–2025)
Cash flow-to-debt ratio of BENZ MINING CORP CDI/1 from 2022 to 2025. Historical debt coverage capacity for BENZ MINING CORP CDI/1 across 4 annual periods. Also explore 1VU0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
BENZ MINING CORP CDI/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
BENZ MINING CORP CDI/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for BENZ MINING CORP CDI/1. For the full cash flow conversion analysis, see 1VU0 operating cash flow.
| 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 | — |