GOLCAP RESOURCES CORP Financial Flexibility Index
GOLCAP RESOURCES CORP 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). See GOLCAP RESOURCES CORP (2SO0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GOLCAP RESOURCES CORP (2022–2025)
Financial flexibility index of GOLCAP RESOURCES CORP from 2022 to 2025. Historical Financial Flexibility Index trend for GOLCAP RESOURCES CORP across 4 annual periods. Explore 2SO0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GOLCAP RESOURCES CORP Financial Flexibility Index by Year (2022–2025)
GOLCAP RESOURCES CORP financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GOLCAP RESOURCES CORP. For the full cash flow conversion analysis, see GOLCAP RESOURCES CORP cash conversion from operations.
| 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 | — |