GOLDSTONE RES LTD. LS-01 (GVL1) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.00x
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. See GVL1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€49.48K
EUR
Total Liabilities
€13.63 Million
EUR
Data as of
Dec 2024
Most recent filing
GOLDSTONE RES LTD. LS-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GOLDSTONE RES LTD. LS-01 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GOLDSTONE RES LTD. LS-01.
Annual Cash Flow-to-Debt Ratio for GOLDSTONE RES LTD. LS-01 (2021–2024)
Year-by-year debt coverage analysis for GOLDSTONE RES LTD. LS-01.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.