CERRO DE PASCO RES Cash Flow-to-Debt Ratio
CERRO DE PASCO RES cash flow-to-debt ratio. CERRO DE PASCO RES (N8HP) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of €-1.20 Million could theoretically repay 0% of its total liabilities (€6.11 Million) in one year. Check N8HP operating cash flow to net income 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 CERRO DE PASCO RES (2021–2024)
Cash flow-to-debt ratio of CERRO DE PASCO RES from 2021 to 2024. Historical debt coverage capacity for CERRO DE PASCO RES across 4 annual periods. Also explore CERRO DE PASCO RES annual equity growth to track the company's year-over-year net asset growth rate.
CERRO DE PASCO RES Cash Flow-to-Debt Ratio by Year (2021–2024)
CERRO DE PASCO RES cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CERRO DE PASCO RES. For the full cash flow conversion analysis, see CERRO DE PASCO RES cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | €-4.41 Million | €9.60 Million | ▼ -2307.6% |
| 2023 | -0.02x | €-1.41 Million | €73.84 Million | ▼ -102.7% |
| 2022 | -0.01x | €-486.62K | €51.67 Million | ▲ +95.2% |
| 2021 | -0.20x | €-7.15 Million | €36.65 Million | — |