CANDELARIA MINING CORP (29LN) — Cash Flow-to-Debt Ratio
CANDELARIA MINING CORP (29LN) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of €127.00K could theoretically repay 0% of its total liabilities (€3.98 Million) in one year. For the full cash flow conversion analysis, see 29LN cash flow metrics.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CANDELARIA MINING CORP Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CANDELARIA MINING CORP across 4 annual periods. See cash generation quality of CANDELARIA MINING CORP to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for CANDELARIA MINING CORP (2022–2025)
Year-by-year debt coverage analysis for CANDELARIA MINING CORP. Check CANDELARIA MINING CORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-267.00K | €7.95 Million | ▲ +72.1% |
| 2024 | -0.12x | €-834.00K | €6.93 Million | ▲ +76.8% |
| 2023 | -0.52x | €-2.70 Million | €5.21 Million | ▲ +60.1% |
| 2022 | -1.30x | €-5.02 Million | €3.86 Million | — |