GENERAL COPPER GOLD CORP. (7S50) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.17x
GENERAL COPPER GOLD CORP. (7S50) has a Cash Flow-to-Debt Ratio of -0.17x as of February 2026, meaning its operating cash flow of €-103.64K could theoretically repay 0% of its total liabilities (€619.10K) in one year. See GENERAL COPPER GOLD CORP. (7S50) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-103.64K
EUR
Total Liabilities
€619.10K
EUR
Data as of
Feb 2026
Most recent filing
GENERAL COPPER GOLD CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GENERAL COPPER GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GENERAL COPPER GOLD CORP..
Annual Cash Flow-to-Debt Ratio for GENERAL COPPER GOLD CORP. (2022–2025)
Year-by-year debt coverage analysis for GENERAL COPPER GOLD CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | €-46.72K | €540.00K | ▲ +60.0% |
| 2024 | -0.22x | €-86.56K | €399.98K | ▲ +83.5% |
| 2023 | -1.31x | €-245.06K | €186.63K | ▲ +64.3% |
| 2022 | -3.68x | €-593.38K | €161.22K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.