MONGOLIAN MINING CRP.REGS (29X2) — Cash Flow-to-Debt Ratio
MONGOLIAN MINING CRP.REGS (29X2) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of €234.26 Million could theoretically repay 0% of its total liabilities (€950.20 Million) in one year. See MONGOLIAN MINING CRP.REGS free cash flow to debt 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
MONGOLIAN MINING CRP.REGS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MONGOLIAN MINING CRP.REGS across 5 annual periods. For the full cash flow conversion analysis, see MONGOLIAN MINING CRP.REGS (29X2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MONGOLIAN MINING CRP.REGS (2021–2025)
Year-by-year debt coverage analysis for MONGOLIAN MINING CRP.REGS. Check MONGOLIAN MINING CRP.REGS (29X2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €234.26 Million | €950.20 Million | ▼ -16.8% |
| 2024 | 0.30x | €223.49 Million | €754.29 Million | ▼ -48.4% |
| 2023 | 0.57x | €481.88 Million | €838.58 Million | ▲ +119.6% |
| 2022 | 0.26x | €233.78 Million | €893.43 Million | ▲ +202.8% |
| 2021 | 0.09x | €84.91 Million | €982.56 Million | — |