TANTALEX LITHIUM RES.CORP (DW8) — Cash Flow-to-Debt Ratio
Latest as of November 2024:
-0.04x
TANTALEX LITHIUM RES.CORP (DW8) has a Cash Flow-to-Debt Ratio of -0.04x as of November 2024, meaning its operating cash flow of €-1.79 Million could theoretically repay 0% of its total liabilities (€47.44 Million) in one year. See financial agility of TANTALEX LITHIUM RES.CORP to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.79 Million
EUR
Total Liabilities
€47.44 Million
EUR
Data as of
Nov 2024
Most recent filing
TANTALEX LITHIUM RES.CORP Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for TANTALEX LITHIUM RES.CORP across 3 annual periods. For the full cash flow conversion analysis, see TANTALEX LITHIUM RES.CORP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TANTALEX LITHIUM RES.CORP (2022–2024)
Year-by-year debt coverage analysis for TANTALEX LITHIUM RES.CORP.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-9.74 Million | €44.00 Million | ▲ +19.0% |
| 2023 | -0.27x | €-7.94 Million | €29.07 Million | ▲ +27.6% |
| 2022 | -0.38x | €-8.06 Million | €21.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.