DEER HORN METS Cash Flow-to-Debt Ratio
DEER HORN METS cash flow-to-debt ratio. 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 G1J free cash flow debt coverage 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 DEER HORN METS (2020–2025)
Cash flow-to-debt ratio of DEER HORN METS from 2020 to 2025. Historical debt coverage capacity for DEER HORN METS across 6 annual periods. Also explore G1J net asset momentum to track the company's year-over-year net asset growth rate.
DEER HORN METS Cash Flow-to-Debt Ratio by Year (2020–2025)
DEER HORN METS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DEER HORN METS. For the full cash flow conversion analysis, see DEER HORN METS operating cash flow efficiency.
| 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 | — |