EURO MANGANESE CDI/1 (E06A) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.04x
EURO MANGANESE CDI/1 (E06A) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-1.40 Million could theoretically repay 0% of its total liabilities (€38.44 Million) in one year. See EURO MANGANESE CDI/1 financial flexibility index 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
€-1.40 Million
EUR
Total Liabilities
€38.44 Million
EUR
Data as of
Jun 2026
Most recent filing
EURO MANGANESE CDI/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for EURO MANGANESE CDI/1 across 4 annual periods. For the full cash flow conversion analysis, see E06A cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for EURO MANGANESE CDI/1 (2022–2025)
Year-by-year debt coverage analysis for EURO MANGANESE CDI/1.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.