FENIXORO GOLD CORP. (8FD) — Cash Flow-to-Debt Ratio
Latest as of February 2022:
-3.79x
FENIXORO GOLD CORP. (8FD) has a Cash Flow-to-Debt Ratio of -3.79x as of February 2022, meaning its operating cash flow of €-3.59 Million could theoretically repay -4% of its total liabilities (€947.09K) in one year. See financial flexibility index of FENIXORO GOLD CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.79x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.59 Million
EUR
Total Liabilities
€947.09K
EUR
Data as of
Feb 2022
Most recent filing
FENIXORO GOLD CORP. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for FENIXORO GOLD CORP. across 2 annual periods. For the full cash flow conversion analysis, see 8FD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FENIXORO GOLD CORP. (2021–2022)
Year-by-year debt coverage analysis for FENIXORO GOLD CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -3.79x | €-3.59 Million | €947.09K | ▼ -29.2% |
| 2021 | -2.94x | €-3.35 Million | €1.14 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.