EUROPA MET. LTD POST CONS (WRE1) — Cash Flow-to-Debt Ratio
EUROPA MET. LTD POST CONS (WRE1) has a Cash Flow-to-Debt Ratio of -3.42x as of June 2025, meaning its operating cash flow of €-1.10 Million could theoretically repay -3% of its total liabilities (€322.34K) in one year. See WRE1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EUROPA MET. LTD POST CONS Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for EUROPA MET. LTD POST CONS across 2 annual periods. Also explore EUROPA MET. LTD POST CONS (WRE1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EUROPA MET. LTD POST CONS (2024–2025)
Year-by-year debt coverage analysis for EUROPA MET. LTD POST CONS. For market capitalisation and broader financial context, see EUROPA MET. LTD POST CONS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | €-1.10 Million | €322.34K | ▼ -165.8% |
| 2024 | -1.29x | €-399.82K | €310.77K | — |