GOLCAP RESOURCES CORP (2SO0) — Financial Flexibility Index
GOLCAP RESOURCES CORP (2SO0) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-53.78K (operating CF €-53.78K minus capex €0.00) represents 0% of total liabilities (€1.84 Million). Also explore 2SO0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GOLCAP RESOURCES CORP Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GOLCAP RESOURCES CORP across 4 annual periods. Check 2SO0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GOLCAP RESOURCES CORP (2022–2025)
Year-by-year free cash flow to debt coverage for GOLCAP RESOURCES CORP. For the full company profile including market capitalisation, see 2SO0 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | €-198.38K | €-198.38K | €1.16 Million | ▲ +48.9% |
| 2024 | -0.33x | €-265.14K | €-265.14K | €795.82K | ▲ +82.5% |
| 2023 | -1.91x | €-296.00K | €-296.50K | €155.08K | ▼ -518.1% |
| 2022 | -0.31x | €-83.53K | €-83.53K | €270.48K | — |