APPIA RARE EARTH+U O.N. (A0I0) — Cash Flow-to-Debt Ratio
APPIA RARE EARTH+U O.N. (A0I0) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of €-694.75K could theoretically repay 0% of its total liabilities (€3.73 Million) in one year. See A0I0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APPIA RARE EARTH+U O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for APPIA RARE EARTH+U O.N. across 4 annual periods. Also explore APPIA RARE EARTH+U O.N. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for APPIA RARE EARTH+U O.N. (2022–2025)
Year-by-year debt coverage analysis for APPIA RARE EARTH+U O.N.. For market capitalisation and broader financial context, see APPIA RARE EARTH+U O.N. (A0I0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-304.16K | €4.23 Million | ▲ +70.5% |
| 2024 | -0.24x | €-856.56K | €3.52 Million | ▲ +28.9% |
| 2023 | -0.34x | €-1.07 Million | €3.12 Million | ▲ +64.5% |
| 2022 | -0.97x | €-2.42 Million | €2.51 Million | — |