GEOLOGICA RESOURCE CORP. (862) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.07x
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 financial flexibility index of GEOLOGICA RESOURCE CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€-42.45K
EUR
Total Liabilities
€643.04K
EUR
Data as of
Sep 2025
Most recent filing
GEOLOGICA RESOURCE CORP. Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GEOLOGICA RESOURCE CORP. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GEOLOGICA RESOURCE CORP..
Annual Cash Flow-to-Debt Ratio for GEOLOGICA RESOURCE CORP. (2021–2023)
Year-by-year debt coverage analysis for GEOLOGICA RESOURCE CORP..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.