GO METALS CORP. Cash Flow-to-Debt Ratio
GO METALS CORP. 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. See 47GA 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
Cash Flow-to-Debt Ratio of GO METALS CORP. (2022–2025)
Cash flow-to-debt ratio of GO METALS CORP. from 2022 to 2025. Historical debt coverage capacity for GO METALS CORP. across 4 annual periods. Check GO METALS CORP. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GO METALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)
GO METALS CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GO METALS CORP.. For the full cash flow conversion analysis, see GO METALS CORP. cash flow conversion.
| 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 | — |