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$475.57K) in one year. Explore AVU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrupa Minerals Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Avrupa Minerals Ltd across 12 annual periods. Also explore Avrupa Minerals Ltd (AVU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avrupa Minerals Ltd (2013–2024)
Year-by-year debt coverage analysis for Avrupa Minerals Ltd. For market capitalisation and broader financial context, see Avrupa Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | CA$-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 | — |