URU METALS LTD Cash Flow-to-Debt Ratio
URU METALS LTD cash flow-to-debt ratio. URU METALS LTD (NVRA) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2024, meaning its operating cash flow of €-180.00K could theoretically repay 0% of its total liabilities (€3.56 Million) in one year. See NVRA financial flexibility index 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 URU METALS LTD (2021–2024)
Cash flow-to-debt ratio of URU METALS LTD from 2021 to 2024. Historical debt coverage capacity for URU METALS LTD across 4 annual periods. Also explore URU METALS LTD (NVRA) net asset momentum to track the company's year-over-year net asset growth rate.
URU METALS LTD Cash Flow-to-Debt Ratio by Year (2021–2024)
URU METALS LTD cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for URU METALS LTD. For the full cash flow conversion analysis, see how efficiently does URU METALS LTD generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-180.00K | €3.56 Million | ▲ +81.3% |
| 2023 | -0.27x | €-774.00K | €2.86 Million | ▲ +11.8% |
| 2022 | -0.31x | €-859.00K | €2.80 Million | ▼ -49.7% |
| 2021 | -0.20x | €-352.00K | €1.72 Million | — |