STRATHMORE PLUS URANIUM (TO3) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.17x
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 how financially flexible is STRATHMORE PLUS URANIUM to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-170.47K
EUR
Total Liabilities
€989.60K
EUR
Data as of
Jan 2026
Most recent filing
STRATHMORE PLUS URANIUM Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for STRATHMORE PLUS URANIUM across 4 annual periods. For the full cash flow conversion analysis, see STRATHMORE PLUS URANIUM cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for STRATHMORE PLUS URANIUM (2022–2025)
Year-by-year debt coverage analysis for STRATHMORE PLUS URANIUM.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.