Eco Oro Minerals Corp Cash Flow-to-Debt Ratio
Eco Oro Minerals Corp 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. Check Eco Oro Minerals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eco Oro Minerals Corp (2013–2025)
Cash flow-to-debt ratio of Eco Oro Minerals Corp from 2013 to 2025. Historical debt coverage capacity for Eco Oro Minerals Corp across 13 annual periods. Check total reinvestment intensity of Eco Oro Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
Eco Oro Minerals Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Eco Oro Minerals Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eco Oro Minerals Corp. For the full cash flow conversion analysis, see GQQ cash flow metrics.
| 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 | — |