DENARIUS METALS CORP. (T7C0) — 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. See T7C0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DENARIUS METALS CORP. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DENARIUS METALS CORP. across 5 annual periods. Also explore net asset growth rate of DENARIUS METALS CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DENARIUS METALS CORP. (2021–2025)
Year-by-year debt coverage analysis for DENARIUS METALS CORP.. For market capitalisation and broader financial context, see how much is DENARIUS METALS CORP. worth.
| 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 | — |