Eco Oro Minerals Corp (GQQ) — Financial Flexibility Index
Eco Oro Minerals Corp (GQQ) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of €-452.00K (operating CF €-452.00K minus capex €0.00) represents 0% of total liabilities (€11.14 Million). Check Eco Oro Minerals Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eco Oro Minerals Corp Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eco Oro Minerals Corp across 13 annual periods. For the full cash flow conversion analysis, see GQQ cash flow metrics.
Annual Financial Flexibility Index for Eco Oro Minerals Corp (2013–2025)
Year-by-year free cash flow to debt coverage for Eco Oro Minerals Corp. Explore how well can Eco Oro Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-2.83 Million | €-2.83 Million | €10.39 Million | ▼ -225.2% |
| 2024 | -0.08x | €-2.23 Million | €-2.23 Million | €26.62 Million | ▲ +62.3% |
| 2023 | -0.22x | €-4.26 Million | €-4.26 Million | €19.19 Million | ▼ -63.2% |
| 2022 | -0.14x | €-2.15 Million | €-2.15 Million | €15.78 Million | ▲ +21.9% |
| 2021 | -0.17x | €-2.15 Million | €-2.15 Million | €12.33 Million | ▲ +82.9% |
| 2020 | -1.02x | €-12.63 Million | €-12.63 Million | €12.38 Million | ▼ -37.5% |
| 2019 | -0.74x | €-18.62 Million | €-18.62 Million | €25.09 Million | ▼ -134.6% |
| 2018 | -0.32x | €-12.03 Million | €-12.03 Million | €38.05 Million | ▲ +71.9% |
| 2017 | -1.12x | €-21.54 Million | €-21.70 Million | €19.16 Million | ▼ -163.2% |
| 2016 | -0.43x | €-4.76 Million | €-4.92 Million | €11.15 Million | ▲ +49.9% |
| 2015 | -0.85x | €-5.34 Million | €-5.40 Million | €6.26 Million | ▲ +1.9% |
| 2014 | -0.87x | €-7.18 Million | €-7.46 Million | €8.26 Million | ▲ +57.3% |
| 2013 | -2.03x | €-13.86 Million | €-14.91 Million | €6.81 Million | — |