GOLCAP RESOURCES CORP Cash Flow-to-Debt Ratio
GOLCAP RESOURCES CORP cash flow-to-debt ratio. GOLCAP RESOURCES CORP (2SO0) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-53.78K could theoretically repay 0% of its total liabilities (€1.84 Million) in one year. See GOLCAP RESOURCES CORP free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of GOLCAP RESOURCES CORP (2022–2025)
Cash flow-to-debt ratio of GOLCAP RESOURCES CORP from 2022 to 2025. Historical debt coverage capacity for GOLCAP RESOURCES CORP across 4 annual periods. Check cash flow reinvestment rate of GOLCAP RESOURCES CORP to assess the company's total reinvestment commitment from operating cash flow.
GOLCAP RESOURCES CORP Cash Flow-to-Debt Ratio by Year (2022–2025)
GOLCAP RESOURCES CORP cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GOLCAP RESOURCES CORP. For the full cash flow conversion analysis, see 2SO0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | €-198.38K | €1.16 Million | ▲ +48.9% |
| 2024 | -0.33x | €-265.14K | €795.82K | ▲ +82.6% |
| 2023 | -1.91x | €-296.50K | €155.08K | ▼ -519.1% |
| 2022 | -0.31x | €-83.53K | €270.48K | — |