Europa Metals Ltd Cash Flow-to-Debt Ratio
Europa Metals Ltd cash flow-to-debt ratio. Europa Metals Ltd (EUZ) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2022, meaning its operating cash flow of ZAC-370.73K could theoretically repay -1% of its total liabilities (ZAC382.28K) in one year. Check EUZ cash flow quality score 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 Europa Metals Ltd (2017–2025)
Cash flow-to-debt ratio of Europa Metals Ltd from 2017 to 2025. Historical debt coverage capacity for Europa Metals Ltd across 8 annual periods. Also explore Europa Metals Ltd (EUZ) net asset momentum to track the company's year-over-year net asset growth rate.
Europa Metals Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Europa Metals Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Europa Metals Ltd. For the full cash flow conversion analysis, see EUZ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.42x | ZAC-1.10 Million | ZAC322.34K | ▼ -165.8% |
| 2024 | -1.29x | ZAC-399.82K | ZAC310.77K | ▲ +77.6% |
| 2022 | -5.75x | ZAC-2.20 Million | ZAC382.28K | ▲ +25.6% |
| 2021 | -7.73x | ZAC-3.09 Million | ZAC400.12K | ▲ +18.5% |
| 2020 | -9.49x | ZAC-2.34 Million | ZAC246.29K | ▲ +68.1% |
| 2019 | -29.71x | ZAC-2.72 Million | ZAC91.71K | ▼ -375.2% |
| 2018 | -6.25x | ZAC-1.44 Million | ZAC229.67K | ▲ +28.1% |
| 2017 | -8.69x | ZAC-2.14 Million | ZAC246.34K | — |