Eurobattery Minerals AB Cash Flow-to-Debt Ratio
Eurobattery Minerals AB cash flow-to-debt ratio. Eurobattery Minerals AB (EBM) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of €-2.69 Million could theoretically repay 0% of its total liabilities (€31.45 Million) in one year. See financial flexibility index of Eurobattery Minerals AB 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 Eurobattery Minerals AB (2020–2025)
Cash flow-to-debt ratio of Eurobattery Minerals AB from 2020 to 2025. Historical debt coverage capacity for Eurobattery Minerals AB across 6 annual periods. Check Eurobattery Minerals AB (EBM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eurobattery Minerals AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Eurobattery Minerals AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Eurobattery Minerals AB. For the full cash flow conversion analysis, see Eurobattery Minerals AB (EBM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | €-20.22 Million | €40.79 Million | ▲ +4.9% |
| 2024 | -0.52x | €-24.10 Million | €46.24 Million | ▼ -602.8% |
| 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 | — |