RES.MINING UNSP.ADR/10 (RSM0) — Cash Flow-to-Debt Ratio
Latest as of December 2022:
0.23x
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. See financial agility of RES.MINING UNSP.ADR/10 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.23x
Operating CF / Total Liabilities
Operating Cash Flow
€90.91 Million
EUR
Total Liabilities
€397.30 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see RSM0 cash flow metrics.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.