EURO MANGANESE CDI/1 (E06A) — Cash Flow-to-Debt Ratio
EURO MANGANESE CDI/1 (E06A) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-2.47 Million could theoretically repay 0% of its total liabilities (€34.22 Million) in one year. Explore EURO MANGANESE CDI/1 cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EURO MANGANESE CDI/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EURO MANGANESE CDI/1 across 4 annual periods. Also explore how large is EURO MANGANESE CDI/1's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EURO MANGANESE CDI/1 (2022–2025)
Year-by-year debt coverage analysis for EURO MANGANESE CDI/1. For market capitalisation and broader financial context, see EURO MANGANESE CDI/1 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | €-7.98 Million | €33.93 Million | ▲ +46.9% |
| 2024 | -0.44x | €-13.59 Million | €30.65 Million | ▲ +88.3% |
| 2023 | -3.80x | €-10.84 Million | €2.85 Million | ▼ -2.6% |
| 2022 | -3.71x | €-9.66 Million | €2.61 Million | — |