Eco Oro Minerals Corp (GQQ) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Eco Oro Minerals Corp (GQQ) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of €-614.00K (operating CF €-614.00K minus capex €0.00) represents 0% of total liabilities (€10.57 Million). Also explore Eco Oro Minerals Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-614.00K
Operating CF − Capex

Total Liabilities

€10.57 Million
EUR

Capital Expenditures

€0.00
EUR

Eco Oro Minerals Corp Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Eco Oro Minerals Corp across 12 annual periods. Check strategic asset allocation of Eco Oro Minerals Corp to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eco Oro Minerals Corp (2013–2024)

Year-by-year free cash flow to debt coverage for Eco Oro Minerals Corp. For the full company profile including market capitalisation, see Eco Oro Minerals Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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