FERRO-ALLOY RES. Cash Flow-to-Debt Ratio
FERRO-ALLOY RES. cash flow-to-debt ratio. 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) 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 FERRO-ALLOY RES. (2021–2025)
Cash flow-to-debt ratio of FERRO-ALLOY RES. from 2021 to 2025. Historical debt coverage capacity for FERRO-ALLOY RES. across 5 annual periods. Also explore FERRO-ALLOY RES. net asset momentum to track the company's year-over-year net asset growth rate.
FERRO-ALLOY RES. Cash Flow-to-Debt Ratio by Year (2021–2025)
FERRO-ALLOY RES. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FERRO-ALLOY RES.. For the full cash flow conversion analysis, see FERRO-ALLOY RES. operating cash flow efficiency.
| 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 | — |