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). Check GOLCAP RESOURCES CORP (2SO0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GOLCAP RESOURCES CORP operating cash flow efficiency.
Annual Financial Flexibility Index for GOLCAP RESOURCES CORP (2022–2025)
Year-by-year free cash flow to debt coverage for GOLCAP RESOURCES CORP. Explore 2SO0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |