STRATHMORE PLUS URANIUM (TO3) — Cash Flow-to-Debt Ratio
STRATHMORE PLUS URANIUM (TO3) has a Cash Flow-to-Debt Ratio of -0.17x as of January 2026, meaning its operating cash flow of €-170.47K could theoretically repay 0% of its total liabilities (€989.60K) in one year. See free cash flow generation of STRATHMORE PLUS URANIUM 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
STRATHMORE PLUS URANIUM Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for STRATHMORE PLUS URANIUM across 4 annual periods. Also explore STRATHMORE PLUS URANIUM annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for STRATHMORE PLUS URANIUM (2022–2025)
Year-by-year debt coverage analysis for STRATHMORE PLUS URANIUM. For market capitalisation and broader financial context, see TO3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.07x | €-954.60K | €893.66K | ▲ +74.1% |
| 2024 | -4.12x | €-2.11 Million | €511.59K | ▲ +20.3% |
| 2023 | -5.17x | €-3.18 Million | €615.25K | ▼ -776.3% |
| 2022 | -0.59x | €-730.14K | €1.24 Million | — |