Avrupa Minerals Ltd Cash Flow-to-Debt Ratio
Avrupa Minerals Ltd cash flow-to-debt ratio. Avrupa Minerals Ltd (AVU) has a Cash Flow-to-Debt Ratio of -0.47x as of December 2025, meaning its operating cash flow of CA$-214.13K could theoretically repay 0% of its total liabilities (CA$454.00K) in one year. Check how high is Avrupa Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avrupa Minerals Ltd (2013–2025)
Cash flow-to-debt ratio of Avrupa Minerals Ltd from 2013 to 2025. Historical debt coverage capacity for Avrupa Minerals Ltd across 13 annual periods. Check AVU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Avrupa Minerals Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Avrupa Minerals Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Avrupa Minerals Ltd. For the full cash flow conversion analysis, see Avrupa Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | CA$-413.18K | CA$454.00K | ▼ -23.3% |
| 2024 | -0.74x | CA$-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 | — |