JL MAG RARE-EARTH H YC1 Cash Flow-to-Debt Ratio
JL MAG RARE-EARTH H YC1 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. Check JL MAG RARE-EARTH H YC1 cash flow quality index 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 JL MAG RARE-EARTH H YC1 (2021–2025)
Cash flow-to-debt ratio of JL MAG RARE-EARTH H YC1 from 2021 to 2025. Historical debt coverage capacity for JL MAG RARE-EARTH H YC1 across 5 annual periods. Check 3KLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JL MAG RARE-EARTH H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
JL MAG RARE-EARTH H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JL MAG RARE-EARTH H YC1. For the full cash flow conversion analysis, see JL MAG RARE-EARTH H YC1 (3KLA) cash conversion ratio.
| 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 | — |