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. Check EUZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 Europa Metals Ltd market capitalisation.
| 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 | — |