FIREWEED METALS CORP. Cash Flow-to-Debt Ratio
FIREWEED METALS CORP. cash flow-to-debt ratio. 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 FIREWEED METALS CORP. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FIREWEED METALS CORP. (2021–2025)
Cash flow-to-debt ratio of FIREWEED METALS CORP. from 2021 to 2025. Historical debt coverage capacity for FIREWEED METALS CORP. across 5 annual periods. Also explore M0G net assets growth trend to track the company's year-over-year net asset growth rate.
FIREWEED METALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
FIREWEED METALS CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for FIREWEED METALS CORP.. For the full cash flow conversion analysis, see how efficiently does FIREWEED METALS CORP. generate cash.
| 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 | — |