ANDRADA MINING LTD. (9IA) — Cash Flow-to-Debt Ratio
Latest as of February 2025:
-0.09x
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.00 Million
EUR
Total Liabilities
€45.86 Million
EUR
Data as of
Feb 2025
Most recent filing
ANDRADA MINING LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ANDRADA MINING LTD. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ANDRADA MINING LTD..
Annual Cash Flow-to-Debt Ratio for ANDRADA MINING LTD. (2022–2025)
Year-by-year debt coverage analysis for ANDRADA MINING LTD..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.