Eco Oro Minerals Corp Financial Flexibility Index

Latest as of March 2026: -0.04x

Eco Oro Minerals Corp 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). See GQQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-452.00K
Operating CF − Capex

Total Liabilities

€11.14 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Eco Oro Minerals Corp (2013–2025)

Financial flexibility index of Eco Oro Minerals Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Eco Oro Minerals Corp across 13 annual periods. Check Eco Oro Minerals Corp (GQQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Eco Oro Minerals Corp Financial Flexibility Index by Year (2013–2025)

Eco Oro Minerals Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eco Oro Minerals Corp. For the full cash flow conversion analysis, see Eco Oro Minerals Corp (GQQ) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities