PHOENIX COPPER LTD. (5HR) — Cash Flow-to-Debt Ratio
PHOENIX COPPER LTD. (5HR) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2024, meaning its operating cash flow of €-3.53 Million could theoretically repay 0% of its total liabilities (€7.33 Million) in one year. Explore PHOENIX COPPER LTD. (5HR) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PHOENIX COPPER LTD. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PHOENIX COPPER LTD. across 4 annual periods. Also explore 5HR asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PHOENIX COPPER LTD. (2021–2024)
Year-by-year debt coverage analysis for PHOENIX COPPER LTD.. For market capitalisation and broader financial context, see market cap of PHOENIX COPPER LTD..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | €-3.53 Million | €7.33 Million | ▼ -4.2% |
| 2023 | -0.46x | €-1.54 Million | €3.32 Million | ▲ +53.9% |
| 2022 | -1.00x | €-1.84 Million | €1.83 Million | ▼ -454.2% |
| 2021 | -0.18x | €-387.95K | €2.14 Million | — |