FERRO-ALLOY RES. (5PE) — Cash Flow-to-Debt Ratio
FERRO-ALLOY RES. (5PE) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of €-4.27 Million could theoretically repay 0% of its total liabilities (€19.54 Million) in one year. See FERRO-ALLOY RES. (5PE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FERRO-ALLOY RES. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FERRO-ALLOY RES. across 4 annual periods. Also explore FERRO-ALLOY RES. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FERRO-ALLOY RES. (2021–2024)
Year-by-year debt coverage analysis for FERRO-ALLOY RES.. For market capitalisation and broader financial context, see market value of FERRO-ALLOY RES..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |