RECYCLICO BATTERY METALS Cash Flow-to-Debt Ratio
RECYCLICO BATTERY METALS cash flow-to-debt ratio. RECYCLICO BATTERY METALS (ID4) has a Cash Flow-to-Debt Ratio of -0.05x as of January 2026, meaning its operating cash flow of €-222.06K could theoretically repay 0% of its total liabilities (€4.43 Million) in one year. Check cash flow quality index of RECYCLICO BATTERY METALS to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RECYCLICO BATTERY METALS (2022–2025)
Cash flow-to-debt ratio of RECYCLICO BATTERY METALS from 2022 to 2025. Historical debt coverage capacity for RECYCLICO BATTERY METALS across 4 annual periods. Also explore RECYCLICO BATTERY METALS annual equity growth to track the company's year-over-year net asset growth rate.
RECYCLICO BATTERY METALS Cash Flow-to-Debt Ratio by Year (2022–2025)
RECYCLICO BATTERY METALS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for RECYCLICO BATTERY METALS. For the full cash flow conversion analysis, see RECYCLICO BATTERY METALS (ID4) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.06x | €-1.60 Million | €72.31K | ▲ +2.9% |
| 2024 | -22.72x | €-1.80 Million | €79.22K | ▲ +10.0% |
| 2023 | -25.23x | €-4.15 Million | €164.59K | ▼ -6.4% |
| 2022 | -23.71x | €-4.71 Million | €198.45K | — |