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). Check GEOLOGICA RESOURCE CORP. (862) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GEOLOGICA RESOURCE CORP. operating cash flow efficiency.
Annual Financial Flexibility Index for GEOLOGICA RESOURCE CORP. (2021–2023)
Year-by-year free cash flow to debt coverage for GEOLOGICA RESOURCE CORP.. Explore GEOLOGICA RESOURCE CORP. (862) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |