Europa Metals Ltd Cash Flow-to-Debt Ratio
Europa Metals Ltd 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 quality score 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 Europa Metals Ltd (2009–2025)
Cash flow-to-debt ratio of Europa Metals Ltd from 2009 to 2025. Historical debt coverage capacity for Europa Metals Ltd across 16 annual periods. Check Europa Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Europa Metals Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Europa Metals Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Europa Metals Ltd. For the full cash flow conversion analysis, see EUZ cash generation efficiency.
| 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 | — |