FATHOM NICKEL INC. Cash Flow-to-Debt Ratio
FATHOM NICKEL INC. cash flow-to-debt ratio. FATHOM NICKEL INC. (6Q5) has a Cash Flow-to-Debt Ratio of -20.04x as of March 2026, meaning its operating cash flow of €-1.93 Million could theoretically repay -20% of its total liabilities (€96.27K) in one year. See 6Q5 free cash flow debt coverage 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 FATHOM NICKEL INC. (2021–2025)
Cash flow-to-debt ratio of FATHOM NICKEL INC. from 2021 to 2025. Historical debt coverage capacity for FATHOM NICKEL INC. across 5 annual periods. Check how aggressively does FATHOM NICKEL INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FATHOM NICKEL INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
FATHOM NICKEL INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FATHOM NICKEL INC.. For the full cash flow conversion analysis, see cash efficiency ratio of FATHOM NICKEL INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | €-921.85K | €434.55K | ▼ -45.3% |
| 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 | — |