BOCANA RESOURCES CORP. Cash Flow-to-Debt Ratio
BOCANA RESOURCES CORP. 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 BOCANA RESOURCES CORP. (VC1) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BOCANA RESOURCES CORP. (2021–2021)
Cash flow-to-debt ratio of BOCANA RESOURCES CORP. from 2021 to 2021. Historical debt coverage capacity for BOCANA RESOURCES CORP. across 1 annual periods. See BOCANA RESOURCES CORP. net assets for net asset value and shareholders' equity analysis.
BOCANA RESOURCES CORP. Cash Flow-to-Debt Ratio by Year (2021–2021)
BOCANA RESOURCES CORP. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for BOCANA RESOURCES CORP.. For the full cash flow conversion analysis, see VC1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.71x | €-292.91K | €411.34K | — |