Caerus Mineral Resources PLC (CMRS) — Cash Flow-to-Debt Ratio
Caerus Mineral Resources PLC (CMRS) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of GBX-378.44K could theoretically repay 0% of its total liabilities (GBX3.17 Million) in one year. See CMRS financial flexibility score 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
Caerus Mineral Resources PLC Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Caerus Mineral Resources PLC across 8 annual periods. For the full cash flow conversion analysis, see CMRS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Caerus Mineral Resources PLC (2018–2025)
Year-by-year debt coverage analysis for Caerus Mineral Resources PLC. Check Caerus Mineral Resources PLC (CMRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | GBX-857.51K | GBX3.17 Million | ▲ +81.2% |
| 2024 | -1.44x | GBX-749.47K | GBX519.11K | ▲ +39.8% |
| 2023 | -2.40x | GBX-803.59K | GBX334.97K | ▼ -277.6% |
| 2022 | -0.64x | GBX-889.11K | GBX1.40 Million | ▲ +60.2% |
| 2021 | -1.59x | GBX-938.20K | GBX588.36K | ▼ -76.6% |
| 2020 | -0.90x | GBX-424.37K | GBX469.97K | ▼ -7.7% |
| 2019 | -0.84x | GBX-177.84K | GBX212.20K | ▲ +91.7% |
| 2018 | -10.04x | GBX-116.33K | GBX11.59K | — |