PHOENIX COPPER LTD. Cash Flow-to-Debt Ratio
PHOENIX COPPER LTD. cash flow-to-debt ratio. 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
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PHOENIX COPPER LTD. (2021–2025)
Cash flow-to-debt ratio of PHOENIX COPPER LTD. from 2021 to 2025. Historical debt coverage capacity for PHOENIX COPPER LTD. across 5 annual periods. Also explore PHOENIX COPPER LTD. (5HR) net asset momentum to track the company's year-over-year net asset growth rate.
PHOENIX COPPER LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
PHOENIX COPPER LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PHOENIX COPPER LTD.. For the full cash flow conversion analysis, see 5HR operating cash flow.
| 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 | — |