Avrupa Minerals Ltd (AVU) — 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$454.00K) in one year. See AVU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avrupa Minerals Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Avrupa Minerals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Avrupa Minerals Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Avrupa Minerals Ltd (2013–2025)
Year-by-year debt coverage analysis for Avrupa Minerals Ltd. Check Avrupa Minerals Ltd (AVU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | CA$-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 | — |