TANTALEX LITHIUM RES.CORP Cash Flow-to-Debt Ratio
TANTALEX LITHIUM RES.CORP cash flow-to-debt ratio. 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 how financially flexible is TANTALEX LITHIUM RES.CORP 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 TANTALEX LITHIUM RES.CORP (2022–2024)
Cash flow-to-debt ratio of TANTALEX LITHIUM RES.CORP from 2022 to 2024. Historical debt coverage capacity for TANTALEX LITHIUM RES.CORP across 3 annual periods. Also explore TANTALEX LITHIUM RES.CORP (DW8) net asset momentum to track the company's year-over-year net asset growth rate.
TANTALEX LITHIUM RES.CORP Cash Flow-to-Debt Ratio by Year (2022–2024)
TANTALEX LITHIUM RES.CORP cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for TANTALEX LITHIUM RES.CORP. For the full cash flow conversion analysis, see how efficiently does TANTALEX LITHIUM RES.CORP generate cash.
| 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 | — |