SIERRA GRANDE MINERALS Cash Flow-to-Debt Ratio
SIERRA GRANDE MINERALS 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. Check SRR0 cash flow quality index 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 SIERRA GRANDE MINERALS (2021–2025)
Cash flow-to-debt ratio of SIERRA GRANDE MINERALS from 2021 to 2025. Historical debt coverage capacity for SIERRA GRANDE MINERALS across 5 annual periods. Check SIERRA GRANDE MINERALS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SIERRA GRANDE MINERALS Cash Flow-to-Debt Ratio by Year (2021–2025)
SIERRA GRANDE MINERALS cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SIERRA GRANDE MINERALS. For the full cash flow conversion analysis, see SRR0 cash flow metrics.
| 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 | — |