GOLDGROUP MINING INC. Cash Flow-to-Debt Ratio
GOLDGROUP MINING INC. cash flow-to-debt ratio. GOLDGROUP MINING INC. (55G0) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €4.65 Million could theoretically repay 0% of its total liabilities (€73.31 Million) in one year. Check 55G0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GOLDGROUP MINING INC. (2021–2025)
Cash flow-to-debt ratio of GOLDGROUP MINING INC. from 2021 to 2025. Historical debt coverage capacity for GOLDGROUP MINING INC. across 5 annual periods. Check GOLDGROUP MINING INC. (55G0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GOLDGROUP MINING INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
GOLDGROUP MINING INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GOLDGROUP MINING INC.. For the full cash flow conversion analysis, see GOLDGROUP MINING INC. (55G0) cash flow conversion.
| 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 | — |