GOLDSTORM METALS CORP. Cash Flow-to-Debt Ratio
GOLDSTORM METALS CORP. cash flow-to-debt ratio. GOLDSTORM METALS CORP. (B2U) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2026, meaning its operating cash flow of €-242.16K could theoretically repay 0% of its total liabilities (€1.67 Million) in one year. See GOLDSTORM METALS CORP. free cash flow to debt 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 GOLDSTORM METALS CORP. (2022–2026)
Cash flow-to-debt ratio of GOLDSTORM METALS CORP. from 2022 to 2026. Historical debt coverage capacity for GOLDSTORM METALS CORP. across 5 annual periods. Also explore GOLDSTORM METALS CORP. net asset momentum to track the company's year-over-year net asset growth rate.
GOLDSTORM METALS CORP. Cash Flow-to-Debt Ratio by Year (2022–2026)
GOLDSTORM METALS CORP. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for GOLDSTORM METALS CORP.. For the full cash flow conversion analysis, see GOLDSTORM METALS CORP. (B2U) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.51x | €-725.68K | €206.88K | ▼ -123.1% |
| 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 | — |