METALQUEST MINING INC. (E7Q) — Cash Flow-to-Debt Ratio
METALQUEST MINING INC. (E7Q) has a Cash Flow-to-Debt Ratio of 0.28x as of October 2025, meaning its operating cash flow of €98.95K could theoretically repay 0% of its total liabilities (€358.31K) in one year. See how much free cash does METALQUEST MINING INC. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
METALQUEST MINING INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for METALQUEST MINING INC. across 4 annual periods. Also explore METALQUEST MINING INC. (E7Q) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for METALQUEST MINING INC. (2022–2025)
Year-by-year debt coverage analysis for METALQUEST MINING INC.. For market capitalisation and broader financial context, see E7Q market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |