Q2 METALS CORP. Cash Flow-to-Debt Ratio
Q2 METALS CORP. cash flow-to-debt ratio. Q2 METALS CORP. (458) has a Cash Flow-to-Debt Ratio of -0.08x as of May 2026, meaning its operating cash flow of €-792.37K could theoretically repay 0% of its total liabilities (€9.36 Million) in one year. Check Q2 METALS CORP. earnings quality ratio 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 Q2 METALS CORP. (2022–2026)
Cash flow-to-debt ratio of Q2 METALS CORP. from 2022 to 2026. Historical debt coverage capacity for Q2 METALS CORP. across 5 annual periods. Check Q2 METALS CORP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Q2 METALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2026)
Q2 METALS CORP. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Q2 METALS CORP.. For the full cash flow conversion analysis, see Q2 METALS CORP. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.30x | €-2.76 Million | €9.08 Million | ▲ +56.0% |
| 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 | — |