INFLECTION RESOURCES LTD. (5VJ) — Cash Flow-to-Debt Ratio
INFLECTION RESOURCES LTD. (5VJ) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of €-109.59K could theoretically repay 0% of its total liabilities (€318.29K) in one year. See how financially flexible is INFLECTION RESOURCES LTD. 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
INFLECTION RESOURCES LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for INFLECTION RESOURCES LTD. across 4 annual periods. For the full cash flow conversion analysis, see INFLECTION RESOURCES LTD. (5VJ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for INFLECTION RESOURCES LTD. (2022–2025)
Year-by-year debt coverage analysis for INFLECTION RESOURCES LTD.. Check earnings quality score of INFLECTION RESOURCES LTD. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | €-766.45K | €224.27K | ▼ -114.1% |
| 2024 | -1.60x | €-1.08 Million | €675.29K | ▼ -341.4% |
| 2023 | -0.36x | €-414.70K | €1.15 Million | ▲ +97.4% |
| 2022 | -13.91x | €-1.01 Million | €72.54K | — |