GOLDSTORM METALS CORP. (B2U) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.67x
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 B2U FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.67x
Operating CF / Total Liabilities
Operating Cash Flow
€-168.76K
EUR
Total Liabilities
€252.00K
EUR
Data as of
Dec 2025
Most recent filing
GOLDSTORM METALS CORP. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GOLDSTORM METALS CORP. across 4 annual periods. For the full cash flow conversion analysis, see B2U cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GOLDSTORM METALS CORP. (2022–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.