European Electric Metals Inc (EVX) — Cash Flow-to-Debt Ratio
European Electric Metals Inc (EVX) has a Cash Flow-to-Debt Ratio of 0.12x as of October 2025, meaning its operating cash flow of CA$76.14K could theoretically repay 0% of its total liabilities (CA$620.23K) in one year. See European Electric Metals Inc (EVX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
European Electric Metals Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for European Electric Metals Inc across 9 annual periods. For the full cash flow conversion analysis, see European Electric Metals Inc (EVX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for European Electric Metals Inc (2017–2025)
Year-by-year debt coverage analysis for European Electric Metals Inc. Check European Electric Metals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | CA$-283.34K | CA$501.62K | ▲ +10.4% |
| 2024 | -0.63x | CA$-244.83K | CA$388.55K | ▲ +87.7% |
| 2023 | -5.10x | CA$-1.56 Million | CA$304.67K | ▼ -1028454.9% |
| 2022 | 0.00x | CA$-774.00 | CA$1.56 Million | ▼ -108.2% |
| 2021 | 0.01x | CA$9.27K | CA$1.53 Million | ▲ +168.9% |
| 2020 | -0.01x | CA$-14.15K | CA$1.61 Million | ▲ +99.5% |
| 2019 | -1.73x | CA$-1.81 Million | CA$1.05 Million | ▲ +60.7% |
| 2018 | -4.39x | CA$-2.99 Million | CA$681.70K | ▼ -3685.1% |
| 2017 | -0.12x | CA$-1.38 Million | CA$11.87 Million | — |