TRU PRECIOUS METALS CORP. Cash Flow-to-Debt Ratio
TRU PRECIOUS METALS CORP. cash flow-to-debt ratio. TRU PRECIOUS METALS CORP. (706) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €78.55K could theoretically repay 0% of its total liabilities (€301.38K) in one year. Check 706 cash to earnings ratio 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 TRU PRECIOUS METALS CORP. (2021–2025)
Cash flow-to-debt ratio of TRU PRECIOUS METALS CORP. from 2021 to 2025. Historical debt coverage capacity for TRU PRECIOUS METALS CORP. across 5 annual periods. Check TRU PRECIOUS METALS CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TRU PRECIOUS METALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
TRU PRECIOUS METALS CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TRU PRECIOUS METALS CORP.. For the full cash flow conversion analysis, see 706 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | €201.79K | €301.38K | ▲ +112.0% |
| 2024 | -5.59x | €-1.01 Million | €180.72K | ▲ +32.8% |
| 2023 | -8.31x | €-1.81 Million | €218.33K | ▲ +17.0% |
| 2022 | -10.01x | €-3.75 Million | €374.12K | ▼ -19.5% |
| 2021 | -8.38x | €-5.29 Million | €630.88K | — |