NEVADA LITHIUM RESOURCES (87K) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-2.55x
NEVADA LITHIUM RESOURCES (87K) has a Cash Flow-to-Debt Ratio of -2.55x as of January 2026, meaning its operating cash flow of €-384.73K could theoretically repay -3% of its total liabilities (€150.84K) in one year. See how financially flexible is NEVADA LITHIUM RESOURCES to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.55x
Operating CF / Total Liabilities
Operating Cash Flow
€-384.73K
EUR
Total Liabilities
€150.84K
EUR
Data as of
Jan 2026
Most recent filing
NEVADA LITHIUM RESOURCES Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEVADA LITHIUM RESOURCES across 4 annual periods. For the full cash flow conversion analysis, see 87K operating cash flow.
Annual Cash Flow-to-Debt Ratio for NEVADA LITHIUM RESOURCES (2022–2025)
Year-by-year debt coverage analysis for NEVADA LITHIUM RESOURCES.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | €-1.99 Million | €566.25K | ▲ +8.4% |
| 2024 | -3.85x | €-2.50 Million | €649.62K | ▼ -6005.4% |
| 2023 | -0.06x | €-389.50K | €6.18 Million | ▲ +98.9% |
| 2022 | -5.54x | €-1.58 Million | €285.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.