SARAMA RESOURCES LTD Cash Flow-to-Debt Ratio
SARAMA RESOURCES LTD cash flow-to-debt ratio. SARAMA RESOURCES LTD (48S1) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of €-467.63K could theoretically repay 0% of its total liabilities (€1.95 Million) in one year. See SARAMA RESOURCES LTD (48S1) 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 SARAMA RESOURCES LTD (2021–2025)
Cash flow-to-debt ratio of SARAMA RESOURCES LTD from 2021 to 2025. Historical debt coverage capacity for SARAMA RESOURCES LTD across 5 annual periods. Also explore SARAMA RESOURCES LTD equity growth rate to track the company's year-over-year net asset growth rate.
SARAMA RESOURCES LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
SARAMA RESOURCES LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SARAMA RESOURCES LTD. For the full cash flow conversion analysis, see cash efficiency ratio of SARAMA RESOURCES LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | €-1.96 Million | €1.95 Million | ▼ -11.8% |
| 2024 | -0.90x | €-1.32 Million | €1.47 Million | ▲ +46.7% |
| 2023 | -1.68x | €-1.90 Million | €1.13 Million | ▲ +76.0% |
| 2022 | -7.02x | €-4.97 Million | €706.98K | ▼ -553.1% |
| 2021 | -1.08x | €-2.10 Million | €1.95 Million | — |