BOCANA RESOURCES CORP. (VC1) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-0.71x
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 financial flexibility index of BOCANA RESOURCES CORP. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.71x
Operating CF / Total Liabilities
Operating Cash Flow
€-292.91K
EUR
Total Liabilities
€411.34K
EUR
Data as of
Dec 2021
Most recent filing
BOCANA RESOURCES CORP. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for BOCANA RESOURCES CORP. across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does BOCANA RESOURCES CORP. generate cash.
Annual Cash Flow-to-Debt Ratio for BOCANA RESOURCES CORP. (2021–2021)
Year-by-year debt coverage analysis for BOCANA RESOURCES CORP..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.71x | €-292.91K | €411.34K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.