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. Explore FENIXORO GOLD CORP. operating cash flow efficiency to assess how effectively this company generates cash.
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 FENIXORO GOLD CORP. assets under control for the complete picture of this company's asset base.
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 8FD company net worth.
| 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 | — |