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 2SO0 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See GOLCAP RESOURCES CORP (2SO0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 GOLCAP RESOURCES CORP stock valuation.
| 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 | — |