APPIA RARE EARTH+U O.N. Cash Flow-to-Debt Ratio
APPIA RARE EARTH+U O.N. cash flow-to-debt ratio. APPIA RARE EARTH+U O.N. (A0I0) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-78.23K could theoretically repay 0% of its total liabilities (€3.85 Million) in one year. Check APPIA RARE EARTH+U O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of APPIA RARE EARTH+U O.N. (2022–2025)
Cash flow-to-debt ratio of APPIA RARE EARTH+U O.N. from 2022 to 2025. Historical debt coverage capacity for APPIA RARE EARTH+U O.N. across 4 annual periods. Check APPIA RARE EARTH+U O.N. (A0I0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
APPIA RARE EARTH+U O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
APPIA RARE EARTH+U O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for APPIA RARE EARTH+U O.N.. For the full cash flow conversion analysis, see A0I0 cash flow conversion.
| 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 | — |