GEOLOGICA RESOURCE CORP. Financial Flexibility Index
GEOLOGICA RESOURCE CORP. financial flexibility index. GEOLOGICA RESOURCE CORP. (862) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-39.33K (operating CF €-42.45K minus capex €3.12K) represents 0% of total liabilities (€643.04K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEOLOGICA RESOURCE CORP. (2021–2023)
Financial flexibility index of GEOLOGICA RESOURCE CORP. from 2021 to 2023. Historical Financial Flexibility Index trend for GEOLOGICA RESOURCE CORP. across 3 annual periods. Explore GEOLOGICA RESOURCE CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GEOLOGICA RESOURCE CORP. Financial Flexibility Index by Year (2021–2023)
GEOLOGICA RESOURCE CORP. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for GEOLOGICA RESOURCE CORP.. For the full cash flow conversion analysis, see cash flow conversion of GEOLOGICA RESOURCE CORP..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.26x | €-104.61K | €-140.27K | €404.75K | ▲ +82.6% |
| 2022 | -1.48x | €-491.72K | €-532.98K | €331.88K | ▼ -129.3% |
| 2021 | -0.65x | €-179.63K | €-199.93K | €278.00K | — |