FERRO-ALLOY RES. (5PE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.04x
FERRO-ALLOY RES. (5PE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-857.00K could theoretically repay 0% of its total liabilities (€22.07 Million) in one year. See FERRO-ALLOY RES. (5PE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-857.00K
EUR
Total Liabilities
€22.07 Million
EUR
Data as of
Dec 2025
Most recent filing
FERRO-ALLOY RES. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FERRO-ALLOY RES. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FERRO-ALLOY RES..
Annual Cash Flow-to-Debt Ratio for FERRO-ALLOY RES. (2021–2025)
Year-by-year debt coverage analysis for FERRO-ALLOY RES..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-857.00K | €22.07 Million | ▲ +82.2% |
| 2024 | -0.22x | €-4.27 Million | €19.54 Million | ▲ +57.8% |
| 2023 | -0.52x | €-5.08 Million | €9.80 Million | ▲ +46.5% |
| 2022 | -0.97x | €-3.43 Million | €3.54 Million | ▲ +55.6% |
| 2021 | -2.18x | €-4.98 Million | €2.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.