GEOLOGICA RESOURCE CORP. (862) — Financial Flexibility Index
Latest as of September 2025:
-0.06x
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
-0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-39.33K
Operating CF − Capex
Total Liabilities
€643.04K
EUR
Capital Expenditures
€3.12K
EUR
GEOLOGICA RESOURCE CORP. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for GEOLOGICA RESOURCE CORP. across 3 annual periods. See how liquid is GEOLOGICA RESOURCE CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities