URU Metals Ltd (URU) — Cash Flow-to-Debt Ratio
URU Metals Ltd (URU) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of GBX-877.24K could theoretically repay 0% of its total liabilities (GBX3.93 Million) in one year. Check cash flow reinvestment rate of URU Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
URU Metals Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for URU Metals Ltd across 18 annual periods. Check URU Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for URU Metals Ltd (2008–2025)
Year-by-year debt coverage analysis for URU Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of URU Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-145.02K | GBX3.11 Million | ▲ +7.8% |
| 2024 | -0.05x | GBX-180.00K | GBX3.56 Million | ▲ +83.5% |
| 2023 | -0.31x | GBX-859.00K | GBX2.80 Million | ▲ +0.0% |
| 2022 | -0.31x | GBX-859.00K | GBX2.80 Million | ▼ -42.8% |
| 2021 | -0.21x | GBX-352.00K | GBX1.64 Million | ▼ -994943.9% |
| 2020 | 0.00x | GBX-25.00 | GBX1.16 Million | ▲ +93.7% |
| 2019 | 0.00x | GBX-398.00 | GBX1.16 Million | ▲ +99.9% |
| 2018 | -0.52x | GBX-508.00K | GBX977.00K | ▲ +25.4% |
| 2017 | -0.70x | GBX-472.00K | GBX677.00K | ▲ +16.1% |
| 2016 | -0.83x | GBX-495.00K | GBX596.00K | ▲ +37.2% |
| 2015 | -1.32x | GBX-689.00K | GBX521.00K | ▲ +25.0% |
| 2014 | -1.76x | GBX-813.00K | GBX461.00K | ▲ +84.7% |
| 2013 | -11.52x | GBX-1.91 Million | GBX166.00K | ▼ -86.8% |
| 2012 | -6.17x | GBX-1.98 Million | GBX321.16K | ▲ +36.0% |
| 2011 | -9.64x | GBX-1.87 Million | GBX193.96K | ▼ -103.4% |
| 2010 | 287.32x | GBX24.86 Million | GBX86.51K | ▲ +994.4% |
| 2009 | -32.12x | GBX-8.18 Million | GBX254.65K | ▼ -1144.9% |
| 2008 | -2.58x | GBX-2.51 Million | GBX974.44K | — |