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 Europa Metals Ltd (EUZ) 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
Europa Metals Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Europa Metals Ltd across 16 annual periods. Also explore EUZ 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 Europa Metals Ltd (2009–2025)
Year-by-year debt coverage analysis for Europa Metals Ltd. For market capitalisation and broader financial context, see how much is Europa Metals Ltd worth.
| 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 | — |