PURANIUM ENERGY LTD. (2DK) — 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 PURANIUM ENERGY LTD. (2DK) free cash flow 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
PURANIUM ENERGY LTD. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PURANIUM ENERGY LTD. across 4 annual periods. Also explore PURANIUM ENERGY LTD. (2DK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PURANIUM ENERGY LTD. (2021–2024)
Year-by-year debt coverage analysis for PURANIUM ENERGY LTD.. For market capitalisation and broader financial context, see 2DK market cap.
| 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 | — |