RES.MINING UNSP.ADR/10 (RSM0) — Cash Flow-to-Debt Ratio
RES.MINING UNSP.ADR/10 (RSM0) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2022, meaning its operating cash flow of €90.91 Million could theoretically repay 0% of its total liabilities (€397.30 Million) in one year. Explore investment intensity of RES.MINING UNSP.ADR/10 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RES.MINING UNSP.ADR/10 Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for RES.MINING UNSP.ADR/10 across 2 annual periods. Also explore total assets of RES.MINING UNSP.ADR/10 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RES.MINING UNSP.ADR/10 (2021–2022)
Year-by-year debt coverage analysis for RES.MINING UNSP.ADR/10. For market capitalisation and broader financial context, see RSM0 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | €90.91 Million | €397.30 Million | ▲ +178.7% |
| 2021 | 0.08x | €50.56 Million | €615.92 Million | — |