Q2 METALS CORP. (458) — Cash Flow-to-Debt Ratio
Q2 METALS CORP. (458) has a Cash Flow-to-Debt Ratio of -0.13x as of November 2025, meaning its operating cash flow of €-734.31K could theoretically repay 0% of its total liabilities (€5.66 Million) in one year. Check total reinvestment intensity of Q2 METALS CORP. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Q2 METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Q2 METALS CORP. across 4 annual periods. Also explore 458 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Q2 METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for Q2 METALS CORP.. For market capitalisation and broader financial context, see 458 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | €-1.47 Million | €2.12 Million | ▲ +9.8% |
| 2024 | -0.76x | €-1.59 Million | €2.08 Million | ▼ -94.3% |
| 2023 | -0.39x | €-748.82K | €1.90 Million | ▲ +90.3% |
| 2022 | -4.04x | €-816.89K | €202.12K | — |