AMUR MINERALS (A7L.SG) Cash Flow-to-Debt Ratio
AMUR MINERALS (A7L.SG) cash flow-to-debt ratio. 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) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMUR MINERALS (A7L.SG) (2016–2025)
Cash flow-to-debt ratio of AMUR MINERALS (A7L.SG) from 2016 to 2025. Historical debt coverage capacity for AMUR MINERALS (A7L.SG) across 5 annual periods. Also explore AMUR MINERALS (A7L.SG) net asset momentum to track the company's year-over-year net asset growth rate.
AMUR MINERALS (A7L.SG) Cash Flow-to-Debt Ratio by Year (2016–2025)
AMUR MINERALS (A7L.SG) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for AMUR MINERALS (A7L.SG). For the full cash flow conversion analysis, see A7L cash flow metrics.
| 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 | — |