CLARITY METALS CORP. (27G0) — 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 27G0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CLARITY METALS CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CLARITY METALS CORP. across 4 annual periods. Also explore CLARITY METALS CORP. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CLARITY METALS CORP. (2021–2024)
Year-by-year debt coverage analysis for CLARITY METALS CORP.. For market capitalisation and broader financial context, see market value of CLARITY METALS CORP..
| 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 | — |