GOLDSTONE RES LTD. LS-01 Cash Flow-to-Debt Ratio
GOLDSTONE RES LTD. LS-01 cash flow-to-debt ratio. GOLDSTONE RES LTD. LS-01 (GVL1) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of €49.48K could theoretically repay 0% of its total liabilities (€13.63 Million) in one year. Check GOLDSTONE RES LTD. LS-01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GOLDSTONE RES LTD. LS-01 (2021–2024)
Cash flow-to-debt ratio of GOLDSTONE RES LTD. LS-01 from 2021 to 2024. Historical debt coverage capacity for GOLDSTONE RES LTD. LS-01 across 4 annual periods. See GVL1 equity to assets ratio to measure how much of total assets are equity-financed.
GOLDSTONE RES LTD. LS-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
GOLDSTONE RES LTD. LS-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GOLDSTONE RES LTD. LS-01. For the full cash flow conversion analysis, see GOLDSTONE RES LTD. LS-01 (GVL1) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €49.48K | €13.63 Million | ▲ +102.8% |
| 2023 | -0.13x | €-1.70 Million | €13.09 Million | ▼ -273.3% |
| 2022 | 0.08x | €621.64K | €8.28 Million | ▲ +157.6% |
| 2021 | -0.13x | €-1.02 Million | €7.84 Million | — |