Europa Metals Ltd (EUZ) — Cash Flow-to-Debt Ratio
Europa Metals Ltd (EUZ) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2024, meaning its operating cash flow of GBX-183.00 could theoretically repay 0% of its total liabilities (GBX791.06) in one year. See EUZ FCF to total liabilities ratio 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
Europa Metals Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Europa Metals Ltd across 16 annual periods. For the full cash flow conversion analysis, see Europa Metals Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Europa Metals Ltd (2009–2025)
Year-by-year debt coverage analysis for Europa Metals Ltd. Check how high is Europa Metals Ltd's earnings 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 | -3.42x | GBX-1.10 Million | GBX322.34K | ▼ -165.8% |
| 2024 | -1.29x | GBX-399.82K | GBX310.77K | ▲ +91.2% |
| 2023 | -14.63x | GBX-1.74 Million | GBX118.90K | ▼ -154.3% |
| 2022 | -5.75x | GBX-2.20K | GBX382.28 | ▲ +25.6% |
| 2021 | -7.73x | GBX-3.09K | GBX400.12 | ▲ +18.5% |
| 2020 | -9.49x | GBX-2.34K | GBX246.30 | ▲ +68.1% |
| 2019 | -29.71x | GBX-2.72K | GBX91.71 | ▼ -375.2% |
| 2018 | -6.25x | GBX-1.44K | GBX229.67 | ▲ +28.1% |
| 2017 | -8.69x | GBX-2.14K | GBX246.34 | ▼ -153.3% |
| 2016 | -3.43x | GBX-1.58K | GBX460.02 | ▼ -13.6% |
| 2015 | -3.02x | GBX-2.58K | GBX852.88 | ▼ -61.6% |
| 2014 | -1.87x | GBX-1.75K | GBX934.46 | ▲ +74.8% |
| 2013 | -7.41x | GBX-2.29 Million | GBX309.23K | ▼ -114.0% |
| 2012 | -3.46x | GBX-4.60 Million | GBX1.33 Million | ▼ -614.7% |
| 2011 | -0.48x | GBX-5.10 Million | GBX10.52 Million | ▲ +82.9% |
| 2009 | -2.84x | GBX-1.24 Million | GBX437.31K | — |