FIREWEED METALS CORP. (M0G) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.04x
FIREWEED METALS CORP. (M0G) has a Cash Flow-to-Debt Ratio of -1.04x as of December 2025, meaning its operating cash flow of €-9.29 Million could theoretically repay -1% of its total liabilities (€8.91 Million) in one year. See M0G financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-9.29 Million
EUR
Total Liabilities
€8.91 Million
EUR
Data as of
Dec 2025
Most recent filing
FIREWEED METALS CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for FIREWEED METALS CORP. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does FIREWEED METALS CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for FIREWEED METALS CORP. (2021–2025)
Year-by-year debt coverage analysis for FIREWEED METALS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.91x | €-52.65 Million | €8.91 Million | ▲ +25.2% |
| 2024 | -7.90x | €-40.75 Million | €5.16 Million | ▼ -49.4% |
| 2023 | -5.29x | €-36.51 Million | €6.90 Million | ▼ -92.5% |
| 2022 | -2.75x | €-14.98 Million | €5.45 Million | ▲ +28.2% |
| 2021 | -3.83x | €-8.75 Million | €2.29 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.