AMUR MINERALS (A7L.SG) (A7L) — Cash Flow-to-Debt Ratio
AMUR MINERALS (A7L.SG) (A7L) has a Cash Flow-to-Debt Ratio of -2.74x as of December 2024, meaning its operating cash flow of €-933.00K could theoretically repay -3% of its total liabilities (€341.00K) in one year. See working capital to net assets of AMUR MINERALS (A7L.SG) to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMUR MINERALS (A7L.SG) Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for AMUR MINERALS (A7L.SG) across 4 annual periods. Also explore A7L shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMUR MINERALS (A7L.SG) (2016–2024)
Year-by-year debt coverage analysis for AMUR MINERALS (A7L.SG). For market capitalisation and broader financial context, see AMUR MINERALS (A7L.SG) (A7L) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.74x | €-933.00K | €341.00K | ▼ -1932.5% |
| 2023 | -0.13x | €-98.00K | €728.00K | ▲ +95.3% |
| 2017 | -2.86x | €-2.70 Million | €944.00K | ▼ -402.3% |
| 2016 | -0.57x | €-2.21 Million | €3.88 Million | — |