AMUR MINERALS (A7L.SG) (A7L) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-5.16x
AMUR MINERALS (A7L.SG) (A7L) has a Cash Flow-to-Debt Ratio of -5.16x as of December 2025, meaning its operating cash flow of €-1.97 Million could theoretically repay -5% of its total liabilities (€381.00K) in one year. See AMUR MINERALS (A7L.SG) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-5.16x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.97 Million
EUR
Total Liabilities
€381.00K
EUR
Data as of
Dec 2025
Most recent filing
AMUR MINERALS (A7L.SG) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for AMUR MINERALS (A7L.SG) across 5 annual periods. For the full cash flow conversion analysis, see AMUR MINERALS (A7L.SG) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AMUR MINERALS (A7L.SG) (2016–2025)
Year-by-year debt coverage analysis for AMUR MINERALS (A7L.SG).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.16x | €-1.97 Million | €381.00K | ▼ -88.7% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.