PHOENIX COPPER LTD. (5HR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.06x
PHOENIX COPPER LTD. (5HR) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of €-470.12K could theoretically repay 0% of its total liabilities (€7.91 Million) in one year. See PHOENIX COPPER LTD. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€-470.12K
EUR
Total Liabilities
€7.91 Million
EUR
Data as of
Dec 2025
Most recent filing
PHOENIX COPPER LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PHOENIX COPPER LTD. across 5 annual periods. For the full cash flow conversion analysis, see 5HR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PHOENIX COPPER LTD. (2021–2025)
Year-by-year debt coverage analysis for PHOENIX COPPER LTD..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-470.12K | €7.91 Million | ▲ +86.6% |
| 2024 | -0.44x | €-3.59 Million | €8.06 Million | ▲ +3.8% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.