NEVADA LITHIUM RESOURCES Cash Flow-to-Debt Ratio
NEVADA LITHIUM RESOURCES cash flow-to-debt ratio. 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 NEVADA LITHIUM RESOURCES leverage flexibility ratio 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 NEVADA LITHIUM RESOURCES (2022–2025)
Cash flow-to-debt ratio of NEVADA LITHIUM RESOURCES from 2022 to 2025. Historical debt coverage capacity for NEVADA LITHIUM RESOURCES across 4 annual periods. Check NEVADA LITHIUM RESOURCES (87K) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NEVADA LITHIUM RESOURCES Cash Flow-to-Debt Ratio by Year (2022–2025)
NEVADA LITHIUM RESOURCES cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEVADA LITHIUM RESOURCES. For the full cash flow conversion analysis, see 87K cash flow metrics.
| 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 | — |