Eurasia Mining (EUA) — Cash Flow-to-Debt Ratio
Eurasia Mining (EUA) has a Cash Flow-to-Debt Ratio of -1.73x as of June 2025, meaning its operating cash flow of GBX-3.97 Million could theoretically repay -2% of its total liabilities (GBX2.29 Million) in one year. See Eurasia Mining (EUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eurasia Mining Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Eurasia Mining across 30 annual periods. Also explore EUA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eurasia Mining (1995–2024)
Year-by-year debt coverage analysis for Eurasia Mining. For market capitalisation and broader financial context, see EUA market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | GBX3.95 Million | GBX2.80 Million | ▲ +15.9% |
| 2023 | 1.22x | GBX1.79 Million | GBX1.47 Million | ▲ +152.2% |
| 2022 | -2.33x | GBX-6.81 Million | GBX2.92 Million | ▲ +23.0% |
| 2021 | -3.02x | GBX-3.47 Million | GBX1.15 Million | ▼ -29.3% |
| 2020 | -2.34x | GBX-2.10 Million | GBX898.24K | ▲ +1.2% |
| 2019 | -2.37x | GBX-1.15 Million | GBX484.35K | ▼ -80.4% |
| 2018 | -1.31x | GBX-402.52K | GBX306.80K | ▼ -54.9% |
| 2017 | -0.85x | GBX-889.72K | GBX1.05 Million | ▲ +48.5% |
| 2016 | -1.64x | GBX-782.65K | GBX476.19K | ▲ +10.8% |
| 2015 | -1.84x | GBX-578.56K | GBX314.16K | ▲ +30.9% |
| 2014 | -2.66x | GBX-448.71K | GBX168.42K | ▲ +36.1% |
| 2013 | -4.17x | GBX-518.02K | GBX124.16K | ▲ +14.7% |
| 2012 | -4.89x | GBX-673.41K | GBX137.70K | ▼ -29.2% |
| 2011 | -3.78x | GBX-598.00K | GBX158.00K | ▼ -39.9% |
| 2010 | -2.71x | GBX-479.00K | GBX177.00K | ▲ +66.0% |
| 2009 | -7.97x | GBX-1.15 Million | GBX144.00K | ▼ -9470.1% |
| 2008 | -0.08x | GBX-135.00K | GBX1.62 Million | ▲ +93.8% |
| 2007 | -1.35x | GBX-1.03 Million | GBX759.00K | ▼ -263.6% |
| 2006 | -0.37x | GBX-393.00K | GBX1.06 Million | ▲ +87.3% |
| 2005 | -2.93x | GBX-896.00K | GBX306.00K | ▼ -37.0% |
| 2004 | -2.14x | GBX-684.00K | GBX320.00K | ▼ -119.3% |
| 2003 | -0.97x | GBX-307.00K | GBX315.00K | ▼ -66.0% |
| 2002 | -0.59x | GBX-371.00K | GBX632.00K | ▼ -43.3% |
| 2001 | -0.41x | GBX-385.00K | GBX940.00K | ▲ +39.3% |
| 2000 | -0.67x | GBX-787.00K | GBX1.17 Million | ▼ -310.4% |
| 1999 | -0.16x | GBX-495.00K | GBX3.01 Million | ▼ -1.0% |
| 1998 | -0.16x | GBX-520.00K | GBX3.19 Million | ▲ +62.7% |
| 1997 | -0.44x | GBX-877.00K | GBX2.01 Million | ▲ +76.7% |
| 1996 | -1.88x | GBX-1.74 Million | GBX929.00K | ▼ -1195.4% |
| 1995 | -0.14x | GBX-251.00K | GBX1.73 Million | — |