EURO MANGANESE CDI/1 Cash Flow-to-Debt Ratio
EURO MANGANESE CDI/1 cash flow-to-debt ratio. 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 leverage flexibility ratio 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 EURO MANGANESE CDI/1 (2022–2025)
Cash flow-to-debt ratio of EURO MANGANESE CDI/1 from 2022 to 2025. Historical debt coverage capacity for EURO MANGANESE CDI/1 across 4 annual periods. Also explore net asset growth rate of EURO MANGANESE CDI/1 to track the company's year-over-year net asset growth rate.
EURO MANGANESE CDI/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
EURO MANGANESE CDI/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EURO MANGANESE CDI/1. For the full cash flow conversion analysis, see EURO MANGANESE CDI/1 cash conversion from operations.
| 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 | — |