EUROPA MET. LTD POST CONS Cash Flow-to-Debt Ratio

Latest as of June 2025: -3.42x

EUROPA MET. LTD POST CONS 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. Check WRE1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-3.42x
Operating CF / Total Liabilities

Operating Cash Flow

€-1.10 Million
EUR

Total Liabilities

€322.34K
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of EUROPA MET. LTD POST CONS (2024–2025)

Cash flow-to-debt ratio of EUROPA MET. LTD POST CONS from 2024 to 2025. Historical debt coverage capacity for EUROPA MET. LTD POST CONS across 2 annual periods. Also explore net asset growth rate of EUROPA MET. LTD POST CONS to track the company's year-over-year net asset growth rate.

EUROPA MET. LTD POST CONS Cash Flow-to-Debt Ratio by Year (2024–2025)

EUROPA MET. LTD POST CONS cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for EUROPA MET. LTD POST CONS. For the full cash flow conversion analysis, see EUROPA MET. LTD POST CONS cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.