Eco Oro Minerals Corp (GQQ) — Cash Flow-to-Debt Ratio
Eco Oro Minerals Corp (GQQ) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-452.00K could theoretically repay 0% of its total liabilities (€11.14 Million) in one year. See financial flexibility index of Eco Oro Minerals Corp 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
Eco Oro Minerals Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eco Oro Minerals Corp across 13 annual periods. For the full cash flow conversion analysis, see Eco Oro Minerals Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eco Oro Minerals Corp (2013–2025)
Year-by-year debt coverage analysis for Eco Oro Minerals Corp. Check earnings quality score of Eco Oro Minerals Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | €-2.83 Million | €10.39 Million | ▼ -225.2% |
| 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 | — |