ETRUSCUS RESOURCES CORP. (ERR) — Cash Flow-to-Debt Ratio
ETRUSCUS RESOURCES CORP. (ERR) has a Cash Flow-to-Debt Ratio of -0.36x as of December 2025, meaning its operating cash flow of €-68.39K could theoretically repay 0% of its total liabilities (€189.69K) in one year. See ERR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ETRUSCUS RESOURCES CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ETRUSCUS RESOURCES CORP. across 4 annual periods. Also explore how fast is ETRUSCUS RESOURCES CORP. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ETRUSCUS RESOURCES CORP. (2022–2025)
Year-by-year debt coverage analysis for ETRUSCUS RESOURCES CORP.. For market capitalisation and broader financial context, see how much is ETRUSCUS RESOURCES CORP. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | €-342.80K | €317.51K | ▲ +44.1% |
| 2024 | -1.93x | €-439.58K | €227.50K | ▼ -83.7% |
| 2023 | -1.05x | €-249.61K | €237.26K | ▲ +90.7% |
| 2022 | -11.34x | €-819.51K | €72.26K | — |