FENIXORO GOLD CORP. (8FD) — 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 8FD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FENIXORO GOLD CORP. Cash Flow-to-Debt Ratio (2021–2022)
Historical debt coverage capacity for FENIXORO GOLD CORP. across 2 annual periods. Also explore net asset growth rate of FENIXORO GOLD CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FENIXORO GOLD CORP. (2021–2022)
Year-by-year debt coverage analysis for FENIXORO GOLD CORP.. For market capitalisation and broader financial context, see market cap of 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 | — |