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 financial agility of EUROPA MET. LTD POST CONS to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WRE1 operating cash flow.
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. Check EUROPA MET. LTD POST CONS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |