RES.MINING UNSP.ADR/10 Cash Flow-to-Debt Ratio
RES.MINING UNSP.ADR/10 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. Check RES.MINING UNSP.ADR/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RES.MINING UNSP.ADR/10 (2021–2022)
Cash flow-to-debt ratio of RES.MINING UNSP.ADR/10 from 2021 to 2022. Historical debt coverage capacity for RES.MINING UNSP.ADR/10 across 2 annual periods. See debt-free asset ratio of RES.MINING UNSP.ADR/10 to measure how much of total assets are equity-financed.
RES.MINING UNSP.ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2022)
RES.MINING UNSP.ADR/10 cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for RES.MINING UNSP.ADR/10. For the full cash flow conversion analysis, see RES.MINING UNSP.ADR/10 (RSM0) cash flow conversion.
| 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 | — |