PURE ENERGY MINLS Cash Flow-to-Debt Ratio
PURE ENERGY MINLS cash flow-to-debt ratio. PURE ENERGY MINLS (AHG) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of €107.61K could theoretically repay 0% of its total liabilities (€249.45K) in one year. Check PURE ENERGY MINLS (AHG) cash flow 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 PURE ENERGY MINLS (2021–2024)
Cash flow-to-debt ratio of PURE ENERGY MINLS from 2021 to 2024. Historical debt coverage capacity for PURE ENERGY MINLS across 4 annual periods. Check how aggressively does PURE ENERGY MINLS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PURE ENERGY MINLS Cash Flow-to-Debt Ratio by Year (2021–2024)
PURE ENERGY MINLS cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for PURE ENERGY MINLS. For the full cash flow conversion analysis, see cash flow conversion of PURE ENERGY MINLS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | €188.12K | €387.84K | ▼ -37.5% |
| 2023 | 0.78x | €141.46K | €182.30K | ▲ +28.2% |
| 2022 | 0.61x | €95.56K | €157.85K | ▲ +198.3% |
| 2021 | -0.62x | €-182.82K | €296.72K | — |