STRATHMORE PLUS URANIUM Cash Flow-to-Debt Ratio
STRATHMORE PLUS URANIUM 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. Check total reinvestment intensity of STRATHMORE PLUS URANIUM to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of STRATHMORE PLUS URANIUM (2022–2025)
Cash flow-to-debt ratio of STRATHMORE PLUS URANIUM from 2022 to 2025. Historical debt coverage capacity for STRATHMORE PLUS URANIUM across 4 annual periods. See STRATHMORE PLUS URANIUM (TO3) net asset quality to measure how much of total assets are equity-financed.
STRATHMORE PLUS URANIUM Cash Flow-to-Debt Ratio by Year (2022–2025)
STRATHMORE PLUS URANIUM cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for STRATHMORE PLUS URANIUM. For the full cash flow conversion analysis, see STRATHMORE PLUS URANIUM cash flow conversion.
| 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 | — |