GOLCONDA GOLD LTD Cash Flow-to-Debt Ratio
GOLCONDA GOLD LTD cash flow-to-debt ratio. GOLCONDA GOLD LTD (Y87) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €3.05 Million could theoretically repay 0% of its total liabilities (€15.40 Million) in one year. Check total reinvestment intensity of GOLCONDA GOLD LTD 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 GOLCONDA GOLD LTD (2021–2025)
Cash flow-to-debt ratio of GOLCONDA GOLD LTD from 2021 to 2025. Historical debt coverage capacity for GOLCONDA GOLD LTD across 5 annual periods. Check GOLCONDA GOLD LTD (Y87) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GOLCONDA GOLD LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
GOLCONDA GOLD LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GOLCONDA GOLD LTD. For the full cash flow conversion analysis, see how efficiently does GOLCONDA GOLD LTD generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | €10.39 Million | €15.40 Million | ▲ +132.2% |
| 2024 | 0.29x | €4.54 Million | €15.61 Million | ▲ +17326.0% |
| 2023 | 0.00x | €-18.76K | €11.11 Million | ▼ -101.4% |
| 2022 | 0.12x | €1.15 Million | €9.27 Million | ▼ -51.8% |
| 2021 | 0.26x | €7.11 Million | €27.73 Million | — |