JL MAG RARE-EARTH H YC1 (3KLA) — Cash Flow-to-Debt Ratio
JL MAG RARE-EARTH H YC1 (3KLA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €353.03 Million could theoretically repay 0% of its total liabilities (€7.64 Billion) in one year. See financial flexibility index of JL MAG RARE-EARTH H YC1 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
JL MAG RARE-EARTH H YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for JL MAG RARE-EARTH H YC1 across 5 annual periods. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 (3KLA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JL MAG RARE-EARTH H YC1 (2021–2025)
Year-by-year debt coverage analysis for JL MAG RARE-EARTH H YC1. Check JL MAG RARE-EARTH H YC1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €353.03 Million | €7.64 Billion | ▼ -52.9% |
| 2024 | 0.10x | €507.95 Million | €5.18 Billion | ▼ -69.1% |
| 2023 | 0.32x | €1.52 Billion | €4.79 Billion | ▲ +353.0% |
| 2022 | 0.07x | €310.12 Million | €4.43 Billion | ▲ +112.0% |
| 2021 | 0.03x | €101.79 Million | €3.08 Billion | — |