MONGOLIAN MINING CRP.REGS Cash Flow-to-Debt Ratio
MONGOLIAN MINING CRP.REGS 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. Check earnings quality score of MONGOLIAN MINING CRP.REGS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MONGOLIAN MINING CRP.REGS (2021–2025)
Cash flow-to-debt ratio of MONGOLIAN MINING CRP.REGS from 2021 to 2025. Historical debt coverage capacity for MONGOLIAN MINING CRP.REGS across 5 annual periods. Check 29X2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MONGOLIAN MINING CRP.REGS Cash Flow-to-Debt Ratio by Year (2021–2025)
MONGOLIAN MINING CRP.REGS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MONGOLIAN MINING CRP.REGS. For the full cash flow conversion analysis, see 29X2 operating cash flow.
| 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 | — |