SIGNATURE RESOURCES NEW (3S30) — Cash Flow-to-Debt Ratio
SIGNATURE RESOURCES NEW (3S30) has a Cash Flow-to-Debt Ratio of -0.84x as of January 2026, meaning its operating cash flow of €-2.07 Million could theoretically repay -1% of its total liabilities (€2.45 Million) in one year. See how liquid is SIGNATURE RESOURCES NEW's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIGNATURE RESOURCES NEW Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIGNATURE RESOURCES NEW across 5 annual periods. Also explore 3S30 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIGNATURE RESOURCES NEW (2021–2025)
Year-by-year debt coverage analysis for SIGNATURE RESOURCES NEW. For market capitalisation and broader financial context, see market cap of SIGNATURE RESOURCES NEW.
| 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 | — |