ULTRA LITHIUM Cash Flow-to-Debt Ratio
ULTRA LITHIUM cash flow-to-debt ratio. ULTRA LITHIUM (QFB) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2025, meaning its operating cash flow of €-41.86K could theoretically repay 0% of its total liabilities (€2.85 Million) in one year. Check how high is ULTRA LITHIUM's earnings quality 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 ULTRA LITHIUM (2019–2024)
Cash flow-to-debt ratio of ULTRA LITHIUM from 2019 to 2024. Historical debt coverage capacity for ULTRA LITHIUM across 6 annual periods. Check cash flow reinvestment rate of ULTRA LITHIUM to assess the company's total reinvestment commitment from operating cash flow.
ULTRA LITHIUM Cash Flow-to-Debt Ratio by Year (2019–2024)
ULTRA LITHIUM cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for ULTRA LITHIUM. For the full cash flow conversion analysis, see QFB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-364.42K | €3.27 Million | ▲ +65.4% |
| 2023 | -0.32x | €-963.51K | €2.99 Million | ▼ -60.5% |
| 2022 | -0.20x | €-1.28 Million | €6.38 Million | ▲ +95.2% |
| 2021 | -4.15x | €-581.76K | €140.32K | ▲ +15.4% |
| 2020 | -4.90x | €-480.94K | €98.14K | ▲ +33.3% |
| 2019 | -7.35x | €-595.39K | €81.00K | — |