PURANIUM ENERGY LTD. Cash Flow-to-Debt Ratio
PURANIUM ENERGY LTD. cash flow-to-debt ratio. PURANIUM ENERGY LTD. (2DK) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of €-32.46K could theoretically repay 0% of its total liabilities (€304.99K) in one year. See how financially flexible is PURANIUM ENERGY LTD. 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 PURANIUM ENERGY LTD. (2021–2024)
Cash flow-to-debt ratio of PURANIUM ENERGY LTD. from 2021 to 2024. Historical debt coverage capacity for PURANIUM ENERGY LTD. across 4 annual periods. Check cash flow reinvestment rate of PURANIUM ENERGY LTD. to assess the company's total reinvestment commitment from operating cash flow.
PURANIUM ENERGY LTD. Cash Flow-to-Debt Ratio by Year (2021–2024)
PURANIUM ENERGY LTD. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PURANIUM ENERGY LTD.. For the full cash flow conversion analysis, see 2DK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.96x | €-623.93K | €211.12K | ▼ -1041.3% |
| 2023 | -0.26x | €-185.09K | €714.78K | ▲ +93.5% |
| 2022 | -4.00x | €-1.02 Million | €253.90K | ▲ +57.4% |
| 2021 | -9.41x | €-574.00K | €61.02K | — |