Eurobattery Minerals AB (EBM) — Cash Flow-to-Debt Ratio
Eurobattery Minerals AB (EBM) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-3.05 Million could theoretically repay 0% of its total liabilities (€40.81 Million) in one year. Check EBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurobattery Minerals AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Eurobattery Minerals AB across 6 annual periods. Also explore Eurobattery Minerals AB (EBM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eurobattery Minerals AB (2020–2025)
Year-by-year debt coverage analysis for Eurobattery Minerals AB. For market capitalisation and broader financial context, see Eurobattery Minerals AB (EBM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | €-24.32 Million | €40.81 Million | ▲ +30.5% |
| 2024 | -0.86x | €-39.66 Million | €46.24 Million | ▼ -1056.6% |
| 2023 | -0.07x | €-4.17 Million | €56.24 Million | ▼ -183.2% |
| 2022 | 0.09x | €4.44 Million | €49.78 Million | ▲ +102.6% |
| 2021 | -3.40x | €-22.23 Million | €6.53 Million | ▼ -42.1% |
| 2020 | -2.39x | €-14.07 Million | €5.88 Million | — |