GENERAL COPPER GOLD CORP. (7S50) — Financial Flexibility Index

Latest as of February 2026: -0.17x

GENERAL COPPER GOLD CORP. (7S50) has a Financial Flexibility Index of -0.17x as of February 2026. Free cash flow of €-103.64K (operating CF €-103.64K minus capex €0.00) represents 0% of total liabilities (€619.10K). Check tangible equity quality of GENERAL COPPER GOLD CORP. to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-103.64K
Operating CF − Capex

Total Liabilities

€619.10K
EUR

Capital Expenditures

€0.00
EUR

GENERAL COPPER GOLD CORP. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GENERAL COPPER GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GENERAL COPPER GOLD CORP..

Annual Financial Flexibility Index for GENERAL COPPER GOLD CORP. (2022–2025)

Year-by-year free cash flow to debt coverage for GENERAL COPPER GOLD CORP.. Explore GENERAL COPPER GOLD CORP. (7S50) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.08x €-45.28K €-46.72K €540.00K ▲ +50.5%
2024 -0.17x €-67.80K €-86.56K €399.98K ▼ -124.5%
2023 0.69x €129.13K €-245.06K €186.63K ▲ +139.3%
2022 -1.76x €-283.90K €-593.38K €161.22K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities