GOLDGROUP MINING INC. (55G0) — Cash Flow-to-Debt Ratio
GOLDGROUP MINING INC. (55G0) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-1.03 Million could theoretically repay 0% of its total liabilities (€86.83 Million) in one year. Check GOLDGROUP MINING INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GOLDGROUP MINING INC. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GOLDGROUP MINING INC. across 5 annual periods. Also explore 55G0 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GOLDGROUP MINING INC. (2021–2025)
Year-by-year debt coverage analysis for GOLDGROUP MINING INC.. For market capitalisation and broader financial context, see market value of GOLDGROUP MINING INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-12.91 Million | €86.83 Million | ▼ -830.6% |
| 2024 | -0.02x | €-233.00K | €14.58 Million | ▲ +86.9% |
| 2023 | -0.12x | €-1.93 Million | €15.79 Million | ▲ +66.7% |
| 2022 | -0.37x | €-6.58 Million | €17.97 Million | ▼ -281.3% |
| 2021 | 0.20x | €2.24 Million | €11.08 Million | — |