NEVADA SUNRISE METALS Cash Flow-to-Debt Ratio
NEVADA SUNRISE METALS cash flow-to-debt ratio. NEVADA SUNRISE METALS (K4L) has a Cash Flow-to-Debt Ratio of -5.30x as of December 2025, meaning its operating cash flow of €-808.76K could theoretically repay -5% of its total liabilities (€152.64K) in one year. Check how high is NEVADA SUNRISE METALS's earnings quality 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 NEVADA SUNRISE METALS (2022–2025)
Cash flow-to-debt ratio of NEVADA SUNRISE METALS from 2022 to 2025. Historical debt coverage capacity for NEVADA SUNRISE METALS across 4 annual periods. Also explore how fast is NEVADA SUNRISE METALS growing its equity to track the company's year-over-year net asset growth rate.
NEVADA SUNRISE METALS Cash Flow-to-Debt Ratio by Year (2022–2025)
NEVADA SUNRISE METALS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEVADA SUNRISE METALS. For the full cash flow conversion analysis, see NEVADA SUNRISE METALS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.74x | €-614.26K | €129.67K | ▲ +11.9% |
| 2024 | -5.38x | €-849.73K | €158.02K | ▲ +32.4% |
| 2023 | -7.95x | €-2.47 Million | €310.12K | ▲ +23.8% |
| 2022 | -10.45x | €-1.60 Million | €153.26K | — |