METALQUEST MINING INC. (E7Q) — Cash Flow-to-Debt Ratio
METALQUEST MINING INC. (E7Q) has a Cash Flow-to-Debt Ratio of -1.18x as of April 2026, meaning its operating cash flow of €-163.54K could theoretically repay -1% of its total liabilities (€139.10K) in one year. See METALQUEST MINING INC. free cash flow to debt 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
METALQUEST MINING INC. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for METALQUEST MINING INC. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of METALQUEST MINING INC..
Annual Cash Flow-to-Debt Ratio for METALQUEST MINING INC. (2022–2026)
Year-by-year debt coverage analysis for METALQUEST MINING INC.. Check E7Q cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.36x | €-978.29K | €291.31K | ▼ -393.1% |
| 2025 | -0.68x | €-181.06K | €265.89K | ▲ +84.6% |
| 2024 | -4.41x | €-434.24K | €98.43K | ▼ -1.9% |
| 2023 | -4.33x | €-292.46K | €67.57K | ▲ +67.2% |
| 2022 | -13.21x | €-303.83K | €23.00K | — |