ARIZONA SONORAN COPPER Cash Flow-to-Debt Ratio
ARIZONA SONORAN COPPER cash flow-to-debt ratio. ARIZONA SONORAN COPPER (H6F) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-889.00K could theoretically repay 0% of its total liabilities (€131.73 Million) in one year. Check H6F cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARIZONA SONORAN COPPER (2021–2025)
Cash flow-to-debt ratio of ARIZONA SONORAN COPPER from 2021 to 2025. Historical debt coverage capacity for ARIZONA SONORAN COPPER across 5 annual periods. See ARIZONA SONORAN COPPER balance sheet quality to measure how much of total assets are equity-financed.
ARIZONA SONORAN COPPER Cash Flow-to-Debt Ratio by Year (2021–2025)
ARIZONA SONORAN COPPER cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ARIZONA SONORAN COPPER. For the full cash flow conversion analysis, see ARIZONA SONORAN COPPER cash flow conversion.
| 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 | — |