Avrupa Minerals Ltd (AVU) — Cash Flow-to-Debt Ratio
Avrupa Minerals Ltd (AVU) has a Cash Flow-to-Debt Ratio of -0.37x as of September 2025, meaning its operating cash flow of CA$-173.88K could theoretically repay 0% of its total liabilities (CA$475.57K) in one year. See Avrupa Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrupa Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Avrupa Minerals Ltd across 12 annual periods. Also explore Avrupa Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avrupa Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Avrupa Minerals Ltd. For market capitalisation and broader financial context, see AVU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-92.46K | CA$125.31K | ▲ +60.2% |
| 2023 | -1.86x | CA$-185.79K | CA$100.14K | ▲ +25.7% |
| 2022 | -2.50x | CA$-521.95K | CA$208.94K | ▼ -4659.1% |
| 2021 | -0.05x | CA$-42.18K | CA$803.56K | ▲ +85.0% |
| 2020 | -0.35x | CA$-344.97K | CA$988.75K | ▲ +8.5% |
| 2019 | -0.38x | CA$-435.25K | CA$1.14 Million | ▲ +78.9% |
| 2018 | -1.81x | CA$-1.50 Million | CA$827.87K | ▲ +40.6% |
| 2017 | -3.05x | CA$-1.48 Million | CA$485.42K | ▲ +54.0% |
| 2016 | -6.63x | CA$-1.67 Million | CA$251.96K | ▼ -201.4% |
| 2015 | -2.20x | CA$-1.81 Million | CA$823.05K | ▼ -114.2% |
| 2014 | -1.03x | CA$-1.14 Million | CA$1.11 Million | ▼ -26.8% |
| 2013 | -0.81x | CA$-849.22K | CA$1.05 Million | — |