FENIXORO GOLD CORP. Cash Flow-to-Debt Ratio
FENIXORO GOLD CORP. cash flow-to-debt ratio. 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 FENIXORO GOLD CORP. leverage flexibility ratio 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 FENIXORO GOLD CORP. (2021–2022)
Cash flow-to-debt ratio of FENIXORO GOLD CORP. from 2021 to 2022. Historical debt coverage capacity for FENIXORO GOLD CORP. across 2 annual periods. Also explore FENIXORO GOLD CORP. (8FD) net asset momentum to track the company's year-over-year net asset growth rate.
FENIXORO GOLD CORP. Cash Flow-to-Debt Ratio by Year (2021–2022)
FENIXORO GOLD CORP. cash flow-to-debt ratio by year from 2021 to 2022. Year-by-year debt coverage analysis for FENIXORO GOLD CORP.. For the full cash flow conversion analysis, see FENIXORO GOLD CORP. (8FD) cash flow conversion.
| 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 | — |