CULLINAN METALS CORP. (7KO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.02x
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 7KO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€-12.91K
EUR
Total Liabilities
€854.49K
EUR
Data as of
Dec 2025
Most recent filing
CULLINAN METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CULLINAN METALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CULLINAN METALS CORP..
Annual Cash Flow-to-Debt Ratio for CULLINAN METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for CULLINAN METALS CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.