Eco Oro Minerals Corp (GQQ) — Cash Flow-to-Debt Ratio
Eco Oro Minerals Corp (GQQ) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of €-614.00K could theoretically repay 0% of its total liabilities (€10.57 Million) in one year. See Eco Oro Minerals Corp (GQQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eco Oro Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Eco Oro Minerals Corp across 12 annual periods. Also explore Eco Oro Minerals Corp (GQQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eco Oro Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Eco Oro Minerals Corp. For market capitalisation and broader financial context, see Eco Oro Minerals Corp (GQQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-2.23 Million | €26.62 Million | ▲ +62.3% |
| 2023 | -0.22x | €-4.26 Million | €19.19 Million | ▼ -63.2% |
| 2022 | -0.14x | €-2.15 Million | €15.78 Million | ▲ +21.9% |
| 2021 | -0.17x | €-2.15 Million | €12.33 Million | ▲ +82.9% |
| 2020 | -1.02x | €-12.63 Million | €12.38 Million | ▼ -37.5% |
| 2019 | -0.74x | €-18.62 Million | €25.09 Million | ▼ -134.6% |
| 2018 | -0.32x | €-12.03 Million | €38.05 Million | ▲ +72.1% |
| 2017 | -1.13x | €-21.70 Million | €19.16 Million | ▼ -156.8% |
| 2016 | -0.44x | €-4.92 Million | €11.15 Million | ▲ +48.9% |
| 2015 | -0.86x | €-5.40 Million | €6.26 Million | ▲ +4.5% |
| 2014 | -0.90x | €-7.46 Million | €8.26 Million | ▲ +58.7% |
| 2013 | -2.19x | €-14.91 Million | €6.81 Million | — |