ANDRADA MINING LTD. Cash Flow-to-Debt Ratio
ANDRADA MINING LTD. cash flow-to-debt ratio. ANDRADA MINING LTD. (9IA) has a Cash Flow-to-Debt Ratio of -0.09x as of February 2025, meaning its operating cash flow of €-4.00 Million could theoretically repay 0% of its total liabilities (€45.86 Million) in one year. See 9IA free cash flow debt coverage 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 ANDRADA MINING LTD. (2022–2025)
Cash flow-to-debt ratio of ANDRADA MINING LTD. from 2022 to 2025. Historical debt coverage capacity for ANDRADA MINING LTD. across 4 annual periods. Check ANDRADA MINING LTD. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ANDRADA MINING LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
ANDRADA MINING LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ANDRADA MINING LTD.. For the full cash flow conversion analysis, see 9IA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-4.00 Million | €45.86 Million | ▲ +20.3% |
| 2024 | -0.11x | €-3.74 Million | €34.14 Million | ▲ +73.8% |
| 2023 | -0.42x | €-4.93 Million | €11.80 Million | ▼ -805.7% |
| 2022 | 0.06x | €569.06K | €9.61 Million | — |