REFINED METALS CORP. O.N. (CWA0) — Cash Flow-to-Debt Ratio
REFINED METALS CORP. O.N. (CWA0) has a Cash Flow-to-Debt Ratio of -0.89x as of December 2025, meaning its operating cash flow of €-743.05K could theoretically repay -1% of its total liabilities (€835.68K) in one year. See CWA0 cash flow after capex 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
REFINED METALS CORP. O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for REFINED METALS CORP. O.N. across 4 annual periods. Also explore REFINED METALS CORP. O.N. (CWA0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for REFINED METALS CORP. O.N. (2021–2024)
Year-by-year debt coverage analysis for REFINED METALS CORP. O.N.. For market capitalisation and broader financial context, see CWA0 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | €-47.16K | €739.52K | ▲ +95.0% |
| 2023 | -1.27x | €-933.16K | €736.42K | ▲ +20.6% |
| 2022 | -1.60x | €-2.97 Million | €1.86 Million | ▲ +39.5% |
| 2021 | -2.64x | €-9.89 Million | €3.75 Million | — |