Eurasia Mining Cash Flow-to-Debt Ratio
Eurasia Mining cash flow-to-debt ratio. 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. Check EUA cash to earnings ratio 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 Eurasia Mining (1995–2025)
Cash flow-to-debt ratio of Eurasia Mining from 1995 to 2025. Historical debt coverage capacity for Eurasia Mining across 31 annual periods. Check EUA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eurasia Mining Cash Flow-to-Debt Ratio by Year (1995–2025)
Eurasia Mining cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Eurasia Mining. For the full cash flow conversion analysis, see EUA operating cash flow.
| 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 | — |