GOLDSTORM METALS CORP. (B2U) — Cash Flow-to-Debt Ratio
GOLDSTORM METALS CORP. (B2U) has a Cash Flow-to-Debt Ratio of -0.67x as of December 2025, meaning its operating cash flow of €-168.76K could theoretically repay -1% of its total liabilities (€252.00K) in one year. See GOLDSTORM METALS CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GOLDSTORM METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GOLDSTORM METALS CORP. across 4 annual periods. Also explore net asset momentum of GOLDSTORM METALS CORP. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GOLDSTORM METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for GOLDSTORM METALS CORP.. For market capitalisation and broader financial context, see market value of GOLDSTORM METALS CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | €-438.42K | €278.83K | ▲ +20.1% |
| 2024 | -1.97x | €-623.31K | €316.88K | ▲ +25.4% |
| 2023 | -2.64x | €-646.15K | €244.93K | ▼ -1019278.3% |
| 2022 | 0.00x | €-1.00 | €3.86K | — |