REFINED METALS CORP. O.N. (CWA0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.89x
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 how financially flexible is REFINED METALS CORP. O.N. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.89x
Operating CF / Total Liabilities
Operating Cash Flow
€-743.05K
EUR
Total Liabilities
€835.68K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see REFINED METALS CORP. O.N. operating cash flow efficiency.
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..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.