BOCANA RESOURCES CORP. (VC1) — Cash Flow-to-Debt Ratio
BOCANA RESOURCES CORP. (VC1) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2021, meaning its operating cash flow of €-292.91K could theoretically repay -1% of its total liabilities (€411.34K) in one year. See VC1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BOCANA RESOURCES CORP. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for BOCANA RESOURCES CORP. across 1 annual periods. See VC1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for BOCANA RESOURCES CORP. (2021–2021)
Year-by-year debt coverage analysis for BOCANA RESOURCES CORP.. For market capitalisation and broader financial context, see BOCANA RESOURCES CORP. (VC1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.71x | €-292.91K | €411.34K | — |