E3 LITHIUM LTD Cash Flow-to-Debt Ratio
E3 LITHIUM LTD cash flow-to-debt ratio. E3 LITHIUM LTD (OW3) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of €-1.27 Million could theoretically repay 0% of its total liabilities (€10.05 Million) in one year. Check OW3 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 E3 LITHIUM LTD (2019–2025)
Cash flow-to-debt ratio of E3 LITHIUM LTD from 2019 to 2025. Historical debt coverage capacity for E3 LITHIUM LTD across 7 annual periods. Also explore OW3 net assets growth trend to track the company's year-over-year net asset growth rate.
E3 LITHIUM LTD Cash Flow-to-Debt Ratio by Year (2019–2025)
E3 LITHIUM LTD cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for E3 LITHIUM LTD. For the full cash flow conversion analysis, see E3 LITHIUM LTD cash conversion from operations.
| 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 | — |