GEOLOGICA RESOURCE CORP. (862) — Cash Flow-to-Debt Ratio
GEOLOGICA RESOURCE CORP. (862) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of €-42.45K could theoretically repay 0% of its total liabilities (€643.04K) in one year. See GEOLOGICA RESOURCE CORP. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEOLOGICA RESOURCE CORP. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GEOLOGICA RESOURCE CORP. across 3 annual periods. Also explore GEOLOGICA RESOURCE CORP. (862) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEOLOGICA RESOURCE CORP. (2021–2023)
Year-by-year debt coverage analysis for GEOLOGICA RESOURCE CORP.. For market capitalisation and broader financial context, see how much is GEOLOGICA RESOURCE CORP. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-140.27K | €404.75K | ▲ +78.4% |
| 2022 | -1.61x | €-532.98K | €331.88K | ▼ -123.3% |
| 2021 | -0.72x | €-199.93K | €278.00K | — |