GENERAL COPPER GOLD CORP. (7S50) — Cash Flow-to-Debt Ratio
GENERAL COPPER GOLD CORP. (7S50) has a Cash Flow-to-Debt Ratio of -0.01x as of November 2025, meaning its operating cash flow of €-3.89K could theoretically repay 0% of its total liabilities (€568.41K) in one year. See GENERAL COPPER GOLD CORP. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GENERAL COPPER GOLD CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GENERAL COPPER GOLD CORP. across 4 annual periods. Also explore 7S50 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GENERAL COPPER GOLD CORP. (2022–2025)
Year-by-year debt coverage analysis for GENERAL COPPER GOLD CORP.. For market capitalisation and broader financial context, see GENERAL COPPER GOLD CORP. market cap and net worth.
| 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 | — |