ETRUSCUS RESOURCES CORP. Cash Flow-to-Debt Ratio
ETRUSCUS RESOURCES CORP. 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 ETRUSCUS RESOURCES CORP. free cash flow to debt ratio 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 ETRUSCUS RESOURCES CORP. (2022–2025)
Cash flow-to-debt ratio of ETRUSCUS RESOURCES CORP. from 2022 to 2025. Historical debt coverage capacity for ETRUSCUS RESOURCES CORP. across 4 annual periods. Also explore ERR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ETRUSCUS RESOURCES CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
ETRUSCUS RESOURCES CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ETRUSCUS RESOURCES CORP.. For the full cash flow conversion analysis, see ERR cash flow metrics.
| 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 | — |