CAP-EX IRON ORE Cash Flow-to-Debt Ratio
CAP-EX IRON ORE cash flow-to-debt ratio. CAP-EX IRON ORE (X0V) has a Cash Flow-to-Debt Ratio of -0.54x as of November 2025, meaning its operating cash flow of €-79.04K could theoretically repay -1% of its total liabilities (€146.95K) in one year. Check CAP-EX IRON ORE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAP-EX IRON ORE (2020–2025)
Cash flow-to-debt ratio of CAP-EX IRON ORE from 2020 to 2025. Historical debt coverage capacity for CAP-EX IRON ORE across 6 annual periods. Also explore X0V year-over-year net asset growth to track the company's year-over-year net asset growth rate.
CAP-EX IRON ORE Cash Flow-to-Debt Ratio by Year (2020–2025)
CAP-EX IRON ORE cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CAP-EX IRON ORE. For the full cash flow conversion analysis, see cash efficiency ratio of CAP-EX IRON ORE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | €-492.93K | €124.91K | ▲ +30.5% |
| 2024 | -5.68x | €-783.04K | €137.85K | ▲ +43.7% |
| 2023 | -10.09x | €-1.10 Million | €108.55K | ▼ -1593.2% |
| 2022 | -0.60x | €-248.22K | €416.51K | ▲ +72.9% |
| 2021 | -2.20x | €-531.58K | €241.71K | ▲ +21.2% |
| 2020 | -2.79x | €-540.42K | €193.71K | — |