CAP-EX IRON ORE (X0V) — 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. See CAP-EX IRON ORE financial flexibility index 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
CAP-EX IRON ORE Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CAP-EX IRON ORE across 6 annual periods. For the full cash flow conversion analysis, see CAP-EX IRON ORE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for CAP-EX IRON ORE (2020–2025)
Year-by-year debt coverage analysis for CAP-EX IRON ORE. Check CAP-EX IRON ORE (X0V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | €-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 | — |