E3 LITHIUM LTD (OW3) — Cash Flow-to-Debt Ratio
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. See how liquid is E3 LITHIUM LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
E3 LITHIUM LTD Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for E3 LITHIUM LTD across 7 annual periods. Also explore OW3 net asset momentum to track the company's year-over-year net asset growth rate.
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 E3 LITHIUM LTD (OW3) market capitalisation.
| 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 | — |