INFLECTION RESOURCES LTD. Cash Flow-to-Debt Ratio
INFLECTION RESOURCES LTD. 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. Check 5VJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of INFLECTION RESOURCES LTD. (2022–2025)
Cash flow-to-debt ratio of INFLECTION RESOURCES LTD. from 2022 to 2025. Historical debt coverage capacity for INFLECTION RESOURCES LTD. across 4 annual periods. Also explore how fast is INFLECTION RESOURCES LTD. growing its equity to track the company's year-over-year net asset growth rate.
INFLECTION RESOURCES LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
INFLECTION RESOURCES LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for INFLECTION RESOURCES LTD.. For the full cash flow conversion analysis, see INFLECTION RESOURCES LTD. cash conversion from operations.
| 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 | — |