GEOLOGICA RESOURCE CORP. (862) — 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). Also explore 862 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEOLOGICA RESOURCE CORP. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GEOLOGICA RESOURCE CORP. across 3 annual periods. See GEOLOGICA RESOURCE CORP. (862) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for GEOLOGICA RESOURCE CORP. (2021–2023)
Year-by-year free cash flow to debt coverage for GEOLOGICA RESOURCE CORP.. For the full company profile including market capitalisation, see 862 stock market capitalisation.
| 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 | — |