Eurasia Mining (EUA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.31x

Eurasia Mining (EUA) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of GBX586.17K could theoretically repay 0% of its total liabilities (GBX1.88 Million) in one year. Explore EUA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

GBX586.17K
GBX

Total Liabilities

GBX1.88 Million
GBX

Data as of

Dec 2025
Most recent filing

Eurasia Mining Cash Flow-to-Debt Ratio (1995–2025)

Historical debt coverage capacity for Eurasia Mining across 31 annual periods. Also explore Eurasia Mining (EUA) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Eurasia Mining (1995–2025)

Year-by-year debt coverage analysis for Eurasia Mining. For market capitalisation and broader financial context, see market cap of Eurasia Mining.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 -1.81x GBX-3.40 Million GBX1.88 Million ▼ -228.0%
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.