DEER HORN METS (G1J) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.03x
DEER HORN METS (G1J) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of €-92.53K could theoretically repay 0% of its total liabilities (€3.30 Million) in one year. See DEER HORN METS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-92.53K
EUR
Total Liabilities
€3.30 Million
EUR
Data as of
Jan 2026
Most recent filing
DEER HORN METS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DEER HORN METS across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DEER HORN METS.
Annual Cash Flow-to-Debt Ratio for DEER HORN METS (2020–2025)
Year-by-year debt coverage analysis for DEER HORN METS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | €-1.60 Million | €1.83 Million | ▼ -101.5% |
| 2024 | -0.43x | €-1.02 Million | €2.35 Million | ▲ +89.4% |
| 2023 | -4.09x | €-2.25 Million | €550.23K | ▲ +25.2% |
| 2022 | -5.47x | €-2.19 Million | €401.11K | ▼ -2227.5% |
| 2021 | -0.23x | €-170.46K | €725.44K | ▲ +50.6% |
| 2020 | -0.48x | €-284.66K | €598.24K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.