GO METALS CORP. (47GA) — Cash Flow-to-Debt Ratio
GO METALS CORP. (47GA) has a Cash Flow-to-Debt Ratio of -0.70x as of January 2026, meaning its operating cash flow of €-52.40K could theoretically repay -1% of its total liabilities (€75.37K) in one year. Check 47GA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GO METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GO METALS CORP. across 4 annual periods. Also explore GO METALS CORP. (47GA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GO METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for GO METALS CORP.. For market capitalisation and broader financial context, see GO METALS CORP. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | €-99.87K | €42.74K | ▲ +85.3% |
| 2024 | -15.94x | €-1.69 Million | €106.03K | ▼ -683.8% |
| 2023 | -2.03x | €-2.20 Million | €1.08 Million | ▼ -10.4% |
| 2022 | -1.84x | €-771.49K | €418.88K | — |