KUYA SILVER CORP. (6MR1) — Cash Flow-to-Debt Ratio
KUYA SILVER CORP. (6MR1) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of €-1.14 Million could theoretically repay 0% of its total liabilities (€3.84 Million) in one year. For the full cash flow conversion analysis, see 6MR1 cash generation efficiency.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KUYA SILVER CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KUYA SILVER CORP. across 5 annual periods. See 6MR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for KUYA SILVER CORP. (2021–2025)
Year-by-year debt coverage analysis for KUYA SILVER CORP.. See 6MR1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | €-5.14 Million | €3.56 Million | ▲ +8.0% |
| 2024 | -1.57x | €-5.75 Million | €3.66 Million | ▼ -2.8% |
| 2023 | -1.53x | €-4.29 Million | €2.81 Million | ▲ +5.6% |
| 2022 | -1.62x | €-4.98 Million | €3.07 Million | ▲ +18.2% |
| 2021 | -1.98x | €-7.44 Million | €3.76 Million | — |