URU METALS LTD (NVRA) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
-0.05x
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 URU METALS LTD (NVRA) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-180.00K
EUR
Total Liabilities
€3.56 Million
EUR
Data as of
Mar 2024
Most recent filing
URU METALS LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for URU METALS LTD across 4 annual periods. For the full cash flow conversion analysis, see URU METALS LTD operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for URU METALS LTD (2021–2024)
Year-by-year debt coverage analysis for URU METALS LTD.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.