GOLCAP RESOURCES CORP (2SO0) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-53.78K
EUR
Total Liabilities
€1.84 Million
EUR
Data as of
Dec 2025
Most recent filing
GOLCAP RESOURCES CORP Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GOLCAP RESOURCES CORP across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does GOLCAP RESOURCES CORP generate cash.
Annual Cash Flow-to-Debt Ratio for GOLCAP RESOURCES CORP (2022–2025)
Year-by-year debt coverage analysis for GOLCAP RESOURCES CORP.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.