Adriatic Metals Plc Cash Flow-to-Debt Ratio
Adriatic Metals Plc cash flow-to-debt ratio. Adriatic Metals Plc (3FN) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2022, meaning its operating cash flow of €-5.57 Million could theoretically repay 0% of its total liabilities (€23.90 Million) in one year. See Adriatic Metals Plc financial flexibility index 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 Adriatic Metals Plc (2017–2025)
Cash flow-to-debt ratio of Adriatic Metals Plc from 2017 to 2025. Historical debt coverage capacity for Adriatic Metals Plc across 8 annual periods. See how leveraged is Adriatic Metals Plc's balance sheet to measure how much of total assets are equity-financed.
Adriatic Metals Plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Adriatic Metals Plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Adriatic Metals Plc. For the full cash flow conversion analysis, see Adriatic Metals Plc (3FN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | €-53.33 Million | €233.35 Million | ▼ -85.2% |
| 2024 | -0.12x | €-22.89 Million | €185.42 Million | ▲ +26.6% |
| 2023 | -0.17x | €-11.23 Million | €66.83 Million | ▲ +59.1% |
| 2022 | -0.41x | €-7.54 Million | €18.35 Million | ▲ +86.1% |
| 2020 | -2.96x | €-2.81 Million | €948.02K | ▲ +70.7% |
| 2019 | -10.11x | €-1.77 Million | €174.93K | ▼ -15.8% |
| 2018 | -8.74x | €-976.85K | €111.82K | ▼ -672.5% |
| 2017 | -1.13x | €-227.72K | €201.37K | — |