ARIZONA SONORAN COPPER (H6F) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
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. See H6F free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-889.00K
EUR
Total Liabilities
€131.73 Million
EUR
Data as of
Mar 2026
Most recent filing
ARIZONA SONORAN COPPER Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ARIZONA SONORAN COPPER across 5 annual periods. For the full cash flow conversion analysis, see ARIZONA SONORAN COPPER (H6F) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ARIZONA SONORAN COPPER (2021–2025)
Year-by-year debt coverage analysis for ARIZONA SONORAN COPPER.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.