ARRAS MINERALS CORP. Cash Flow-to-Debt Ratio
ARRAS MINERALS CORP. cash flow-to-debt ratio. ARRAS MINERALS CORP. (9RJ) has a Cash Flow-to-Debt Ratio of -0.97x as of January 2026, meaning its operating cash flow of €-884.22K could theoretically repay -1% of its total liabilities (€914.00K) in one year. See how financially flexible is ARRAS MINERALS CORP. 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 ARRAS MINERALS CORP. (2022–2025)
Cash flow-to-debt ratio of ARRAS MINERALS CORP. from 2022 to 2025. Historical debt coverage capacity for ARRAS MINERALS CORP. across 4 annual periods. Also explore net asset growth rate of ARRAS MINERALS CORP. to track the company's year-over-year net asset growth rate.
ARRAS MINERALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
ARRAS MINERALS CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ARRAS MINERALS CORP.. For the full cash flow conversion analysis, see 9RJ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.17x | €-5.33 Million | €652.39K | ▼ -523.6% |
| 2024 | -1.31x | €-2.20 Million | €1.68 Million | ▲ +80.6% |
| 2023 | -6.73x | €-5.24 Million | €778.98K | ▼ -1.4% |
| 2022 | -6.64x | €-5.19 Million | €781.52K | — |