CULLINAN METALS CORP. Cash Flow-to-Debt Ratio
CULLINAN METALS CORP. cash flow-to-debt ratio. CULLINAN METALS CORP. (7KO) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-12.91K could theoretically repay 0% of its total liabilities (€854.49K) in one year. See financial agility of CULLINAN METALS CORP. 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 CULLINAN METALS CORP. (2022–2025)
Cash flow-to-debt ratio of CULLINAN METALS CORP. from 2022 to 2025. Historical debt coverage capacity for CULLINAN METALS CORP. across 4 annual periods. Check 7KO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CULLINAN METALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
CULLINAN METALS CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CULLINAN METALS CORP.. For the full cash flow conversion analysis, see CULLINAN METALS CORP. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-30.38K | €437.60K | ▲ +98.9% |
| 2024 | -6.54x | €-1.06 Million | €161.45K | ▼ -71.7% |
| 2023 | -3.81x | €-957.74K | €251.55K | ▲ +37.0% |
| 2022 | -6.05x | €-236.18K | €39.05K | — |