DENARIUS METALS CORP. Cash Flow-to-Debt Ratio
DENARIUS METALS CORP. cash flow-to-debt ratio. DENARIUS METALS CORP. (T7C0) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-1.56 Million could theoretically repay 0% of its total liabilities (€72.65 Million) in one year. Check earnings quality score of DENARIUS METALS CORP. 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 DENARIUS METALS CORP. (2021–2025)
Cash flow-to-debt ratio of DENARIUS METALS CORP. from 2021 to 2025. Historical debt coverage capacity for DENARIUS METALS CORP. across 5 annual periods. Also explore T7C0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DENARIUS METALS CORP. Cash Flow-to-Debt Ratio by Year (2021–2025)
DENARIUS METALS CORP. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DENARIUS METALS CORP.. For the full cash flow conversion analysis, see T7C0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | €-4.72 Million | €72.65 Million | ▲ +33.6% |
| 2024 | -0.10x | €-4.05 Million | €41.38 Million | ▼ -93.0% |
| 2023 | -0.05x | €-2.57 Million | €50.76 Million | ▲ +89.1% |
| 2022 | -0.47x | €-3.30 Million | €7.09 Million | ▲ +83.5% |
| 2021 | -2.83x | €-4.67 Million | €1.65 Million | — |