Eco Oro Minerals Corp (GQQ) — Financial Flexibility Index
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). Check GQQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eco Oro Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Eco Oro Minerals Corp across 12 annual periods. See working capital position of Eco Oro Minerals Corp to evaluate short-term liquidity relative to the company's equity base.
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 | — |