REFINED METALS CORP. O.N. Cash Flow-to-Debt Ratio
REFINED METALS CORP. O.N. 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 REFINED METALS CORP. O.N. free cash flow to debt ratio 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 REFINED METALS CORP. O.N. (2021–2024)
Cash flow-to-debt ratio of REFINED METALS CORP. O.N. from 2021 to 2024. Historical debt coverage capacity for REFINED METALS CORP. O.N. across 4 annual periods. Check how aggressively does REFINED METALS CORP. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
REFINED METALS CORP. O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
REFINED METALS CORP. O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for REFINED METALS CORP. O.N.. For the full cash flow conversion analysis, see CWA0 cash flow conversion.
| 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 | — |