METALQUEST MINING INC. Cash Flow-to-Debt Ratio
METALQUEST MINING INC. 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. Check cash flow quality index of METALQUEST MINING INC. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of METALQUEST MINING INC. (2022–2026)
Cash flow-to-debt ratio of METALQUEST MINING INC. from 2022 to 2026. Historical debt coverage capacity for METALQUEST MINING INC. across 5 annual periods. Check E7Q capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
METALQUEST MINING INC. Cash Flow-to-Debt Ratio by Year (2022–2026)
METALQUEST MINING INC. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for METALQUEST MINING INC.. For the full cash flow conversion analysis, see E7Q cash flow conversion.
| 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 | — |