ERAMET EO 305 ADR 1/10 (ER70) — Cash Flow-to-Debt Ratio
ERAMET EO 305 ADR 1/10 (ER70) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-313.00 Million could theoretically repay 0% of its total liabilities (€4.39 Billion) in one year. Check ER70 capex plus investments 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
ERAMET EO 305 ADR 1/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ERAMET EO 305 ADR 1/10 across 4 annual periods. Also explore ERAMET EO 305 ADR 1/10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ERAMET EO 305 ADR 1/10 (2022–2025)
Year-by-year debt coverage analysis for ERAMET EO 305 ADR 1/10. For market capitalisation and broader financial context, see ER70 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-313.00 Million | €4.39 Billion | ▼ -146.9% |
| 2024 | -0.03x | €-125.00 Million | €4.33 Billion | ▼ -172.0% |
| 2023 | 0.04x | €172.00 Million | €4.28 Billion | ▼ -80.1% |
| 2022 | 0.20x | €991.00 Million | €4.91 Billion | — |