ARIZONA SONORAN COPPER (H6F) — Cash Flow-to-Debt Ratio
ARIZONA SONORAN COPPER (H6F) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €3.02 Million could theoretically repay 0% of its total liabilities (€122.14 Million) in one year. See H6F cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ARIZONA SONORAN COPPER Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ARIZONA SONORAN COPPER across 5 annual periods. Also explore ARIZONA SONORAN COPPER (H6F) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARIZONA SONORAN COPPER (2021–2025)
Year-by-year debt coverage analysis for ARIZONA SONORAN COPPER. For market capitalisation and broader financial context, see ARIZONA SONORAN COPPER stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €1.47 Million | €122.14 Million | ▲ +103.8% |
| 2024 | -0.31x | €-9.72 Million | €30.86 Million | ▲ +19.3% |
| 2023 | -0.39x | €-11.52 Million | €29.53 Million | ▲ +60.5% |
| 2022 | -0.99x | €-3.55 Million | €3.60 Million | ▼ -59.4% |
| 2021 | -0.62x | €-6.41 Million | €10.35 Million | — |