CLARITY METALS CORP. Cash Flow-to-Debt Ratio
CLARITY METALS CORP. cash flow-to-debt ratio. CLARITY METALS CORP. (27G0) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of €-55.97K could theoretically repay 0% of its total liabilities (€878.27K) in one year. See how financially flexible is CLARITY METALS CORP. 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 CLARITY METALS CORP. (2021–2024)
Cash flow-to-debt ratio of CLARITY METALS CORP. from 2021 to 2024. Historical debt coverage capacity for CLARITY METALS CORP. across 4 annual periods. Check 27G0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CLARITY METALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
CLARITY METALS CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CLARITY METALS CORP.. For the full cash flow conversion analysis, see CLARITY METALS CORP. (27G0) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-137.53K | €689.71K | ▲ +88.2% |
| 2023 | -1.69x | €-1.03 Million | €609.35K | ▲ +66.0% |
| 2022 | -4.97x | €-2.59 Million | €520.38K | ▲ +41.7% |
| 2021 | -8.52x | €-4.62 Million | €542.63K | — |