GENERAL COPPER GOLD CORP. Cash Flow-to-Debt Ratio

Latest as of February 2026: -0.17x

GENERAL COPPER GOLD CORP. cash flow-to-debt ratio. 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 financial flexibility index of GENERAL COPPER GOLD CORP. 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

Cash Flow-to-Debt Ratio of GENERAL COPPER GOLD CORP. (2022–2025)

Cash flow-to-debt ratio of GENERAL COPPER GOLD CORP. from 2022 to 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.

GENERAL COPPER GOLD CORP. Cash Flow-to-Debt Ratio by Year (2022–2025)

GENERAL COPPER GOLD CORP. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GENERAL COPPER GOLD CORP.. For the full cash flow conversion analysis, see GENERAL COPPER GOLD CORP. (7S50) cash flow conversion.

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.