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. Check how aggressively does Eco Oro Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 GQQ total asset value for the complete picture of this company's asset base.
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 market cap of Eco Oro Minerals Corp.
| 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 | — |