GENERAL COPPER GOLD CORP. Financial Flexibility Index
GENERAL COPPER GOLD CORP. financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GENERAL COPPER GOLD CORP. (2022–2025)
Financial flexibility index of GENERAL COPPER GOLD CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for GENERAL COPPER GOLD CORP. across 4 annual periods. Explore GENERAL COPPER GOLD CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GENERAL COPPER GOLD CORP. Financial Flexibility Index by Year (2022–2025)
GENERAL COPPER GOLD CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GENERAL COPPER GOLD CORP.. For the full cash flow conversion analysis, see GENERAL COPPER GOLD CORP. operating cash flow efficiency.
| 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 | — |