FATHOM NICKEL INC. (6Q5) — Cash Flow-to-Debt Ratio
FATHOM NICKEL INC. (6Q5) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-11.69K could theoretically repay 0% of its total liabilities (€163.50K) in one year. Check cash flow reinvestment rate of FATHOM NICKEL INC. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FATHOM NICKEL INC. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FATHOM NICKEL INC. across 4 annual periods. Also explore 6Q5 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FATHOM NICKEL INC. (2021–2024)
Year-by-year debt coverage analysis for FATHOM NICKEL INC.. For market capitalisation and broader financial context, see FATHOM NICKEL INC. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.46x | €-903.71K | €618.98K | ▲ +48.8% |
| 2023 | -2.85x | €-1.99 Million | €698.72K | ▲ +1.0% |
| 2022 | -2.88x | €-1.91 Million | €661.63K | ▼ -101.5% |
| 2021 | -1.43x | €-2.16 Million | €1.51 Million | — |