E3 LITHIUM LTD (OW3) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.05x
E3 LITHIUM LTD (OW3) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-369.00K could theoretically repay 0% of its total liabilities (€7.77 Million) in one year. Check cash flow quality index of E3 LITHIUM LTD to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-369.00K
EUR
Total Liabilities
€7.77 Million
EUR
Data as of
Dec 2025
Most recent filing
E3 LITHIUM LTD Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for E3 LITHIUM LTD across 7 annual periods. Also explore total assets of E3 LITHIUM LTD for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for E3 LITHIUM LTD (2019–2025)
Year-by-year debt coverage analysis for E3 LITHIUM LTD. For market capitalisation and broader financial context, see OW3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | €-5.09 Million | €7.77 Million | ▲ +58.4% |
| 2024 | -1.58x | €-6.68 Million | €4.24 Million | ▼ -30.0% |
| 2023 | -1.21x | €-5.86 Million | €4.83 Million | ▲ +41.9% |
| 2022 | -2.09x | €-5.49 Million | €2.63 Million | ▲ +27.4% |
| 2021 | -2.87x | €-2.85 Million | €990.00K | ▲ +1.9% |
| 2020 | -2.93x | €-1.59 Million | €544.18K | ▲ +30.9% |
| 2019 | -4.24x | €-1.93 Million | €455.69K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.