GENERAL COPPER GOLD CORP. Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |