SIERRA GRANDE MINERALS (SRR0) — Cash Flow-to-Debt Ratio
SIERRA GRANDE MINERALS (SRR0) has a Cash Flow-to-Debt Ratio of -2.15x as of December 2025, meaning its operating cash flow of €-110.27K could theoretically repay -2% of its total liabilities (€51.36K) in one year. See SIERRA GRANDE MINERALS (SRR0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SIERRA GRANDE MINERALS Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SIERRA GRANDE MINERALS across 5 annual periods. Also explore SIERRA GRANDE MINERALS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SIERRA GRANDE MINERALS (2021–2025)
Year-by-year debt coverage analysis for SIERRA GRANDE MINERALS. For market capitalisation and broader financial context, see SRR0 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.96x | €-306.26K | €51.36K | ▼ -189.5% |
| 2024 | 6.66x | €325.48K | €48.87K | ▲ +142.9% |
| 2023 | -15.52x | €-366.72K | €23.62K | ▼ -498.7% |
| 2022 | -2.59x | €-319.83K | €123.36K | ▲ +75.9% |
| 2021 | -10.78x | €-483.91K | €44.89K | — |