URU METALS LTD (NVRA) — 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 URU METALS LTD current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
URU METALS LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for URU METALS LTD across 4 annual periods. Also explore net asset growth rate of URU METALS LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for URU METALS LTD (2021–2024)
Year-by-year debt coverage analysis for URU METALS LTD. For market capitalisation and broader financial context, see URU METALS LTD (NVRA) total market value.
| 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 | — |