SIGNATURE RESOURCES NEW Cash Flow-to-Debt Ratio
SIGNATURE RESOURCES NEW cash flow-to-debt ratio. SIGNATURE RESOURCES NEW (3S30) has a Cash Flow-to-Debt Ratio of -0.72x as of April 2026, meaning its operating cash flow of €-1.49 Million could theoretically repay -1% of its total liabilities (€2.09 Million) in one year. See SIGNATURE RESOURCES NEW (3S30) financial flexibility 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 SIGNATURE RESOURCES NEW (2021–2025)
Cash flow-to-debt ratio of SIGNATURE RESOURCES NEW from 2021 to 2025. Historical debt coverage capacity for SIGNATURE RESOURCES NEW across 5 annual periods. Also explore SIGNATURE RESOURCES NEW (3S30) net asset momentum to track the company's year-over-year net asset growth rate.
SIGNATURE RESOURCES NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
SIGNATURE RESOURCES NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIGNATURE RESOURCES NEW. For the full cash flow conversion analysis, see 3S30 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.70x | €-2.20 Million | €3.16 Million | ▲ +36.4% |
| 2024 | -1.09x | €-2.38 Million | €2.17 Million | ▼ -92.4% |
| 2023 | -0.57x | €-1.09 Million | €1.91 Million | ▲ +64.6% |
| 2022 | -1.61x | €-3.61 Million | €2.25 Million | ▲ +46.3% |
| 2021 | -2.99x | €-6.71 Million | €2.24 Million | — |