ETRUSCUS RESOURCES CORP. (ERR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.36x
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. (ERR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.36x
Operating CF / Total Liabilities
Operating Cash Flow
€-68.39K
EUR
Total Liabilities
€189.69K
EUR
Data as of
Dec 2025
Most recent filing
ETRUSCUS RESOURCES CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ETRUSCUS RESOURCES CORP. across 4 annual periods. For the full cash flow conversion analysis, see ETRUSCUS RESOURCES CORP. (ERR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ETRUSCUS RESOURCES CORP. (2022–2025)
Year-by-year debt coverage analysis for ETRUSCUS RESOURCES CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.