St-Georges Eco-Mining Corp Cash Flow-to-Debt Ratio
St-Georges Eco-Mining Corp cash flow-to-debt ratio. St-Georges Eco-Mining Corp (85G1) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-26.68K could theoretically repay 0% of its total liabilities (€6.92 Million) in one year. Check cash flow quality index of St-Georges Eco-Mining Corp 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 St-Georges Eco-Mining Corp (2016–2024)
Cash flow-to-debt ratio of St-Georges Eco-Mining Corp from 2016 to 2024. Historical debt coverage capacity for St-Georges Eco-Mining Corp across 9 annual periods. Check how aggressively does St-Georges Eco-Mining Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
St-Georges Eco-Mining Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
St-Georges Eco-Mining Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for St-Georges Eco-Mining Corp. For the full cash flow conversion analysis, see 85G1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €801.31K | €6.84 Million | ▲ +114.9% |
| 2023 | -0.79x | €-2.84 Million | €3.61 Million | ▼ -259.3% |
| 2022 | -0.22x | €-2.34 Million | €10.67 Million | ▲ +60.9% |
| 2021 | -0.56x | €-8.77 Million | €15.64 Million | ▼ -178.8% |
| 2020 | -0.20x | €-2.17 Million | €10.79 Million | ▲ +32.5% |
| 2019 | -0.30x | €-2.63 Million | €8.82 Million | ▲ +20.7% |
| 2018 | -0.38x | €-2.49 Million | €6.64 Million | ▼ -36.8% |
| 2017 | -0.27x | €-313.79K | €1.14 Million | ▼ -19.3% |
| 2016 | -0.23x | €-109.34K | €475.27K | — |