FERROGLOBE PLC DL 750 Cash Flow-to-Debt Ratio
FERROGLOBE PLC DL 750 cash flow-to-debt ratio. FERROGLOBE PLC DL 750 (5FG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-5.57 Million could theoretically repay 0% of its total liabilities (€850.63 Million) in one year. Check FERROGLOBE PLC DL 750 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FERROGLOBE PLC DL 750 (2021–2025)
Cash flow-to-debt ratio of FERROGLOBE PLC DL 750 from 2021 to 2025. Historical debt coverage capacity for FERROGLOBE PLC DL 750 across 5 annual periods. Check FERROGLOBE PLC DL 750 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FERROGLOBE PLC DL 750 Cash Flow-to-Debt Ratio by Year (2021–2025)
FERROGLOBE PLC DL 750 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FERROGLOBE PLC DL 750. For the full cash flow conversion analysis, see cash flow conversion of FERROGLOBE PLC DL 750.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €51.46 Million | €723.22 Million | ▼ -81.3% |
| 2024 | 0.38x | €243.26 Million | €638.20 Million | ▲ +89.9% |
| 2023 | 0.20x | €178.37 Million | €888.88 Million | ▼ -40.5% |
| 2022 | 0.34x | €405.02 Million | €1.20 Billion | ▲ +30360.0% |
| 2021 | 0.00x | €-1.34 Million | €1.20 Billion | — |