GoldArc Resources Limited Cash Flow-to-Debt Ratio
GoldArc Resources Limited cash flow-to-debt ratio. GoldArc Resources Limited (GA8) has a Cash Flow-to-Debt Ratio of -1.61x as of June 2026, meaning its operating cash flow of AU$-1.39 Million could theoretically repay -2% of its total liabilities (AU$864.09K) in one year. Check GoldArc Resources Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GoldArc Resources Limited (1992–2025)
Cash flow-to-debt ratio of GoldArc Resources Limited from 1992 to 2025. Historical debt coverage capacity for GoldArc Resources Limited across 33 annual periods. Also explore net asset growth rate of GoldArc Resources Limited to track the company's year-over-year net asset growth rate.
GoldArc Resources Limited Cash Flow-to-Debt Ratio by Year (1992–2025)
GoldArc Resources Limited cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for GoldArc Resources Limited. For the full cash flow conversion analysis, see GoldArc Resources Limited (GA8) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.36x | AU$-1.72 Million | AU$726.99K | ▼ -362.9% |
| 2024 | -0.51x | AU$-1.52 Million | AU$2.99 Million | ▲ +14.1% |
| 2023 | -0.59x | AU$-1.91 Million | AU$3.21 Million | ▲ +16.8% |
| 2022 | -0.71x | AU$-2.45 Million | AU$3.43 Million | ▼ -19.8% |
| 2021 | -0.60x | AU$-1.98 Million | AU$3.33 Million | ▲ +6.8% |
| 2020 | -0.64x | AU$-957.73K | AU$1.50 Million | ▲ +52.1% |
| 2019 | -1.33x | AU$-922.99K | AU$691.79K | ▲ +53.8% |
| 2018 | -2.89x | AU$-888.16K | AU$307.81K | ▼ -22.7% |
| 2017 | -2.35x | AU$-1.43 Million | AU$607.23K | ▲ +31.2% |
| 2016 | -3.42x | AU$-3.54 Million | AU$1.04 Million | ▼ -106.7% |
| 2015 | -1.65x | AU$-2.06 Million | AU$1.25 Million | ▼ -313.3% |
| 2014 | -0.40x | AU$-313.42K | AU$783.48K | ▲ +33.4% |
| 2013 | -0.60x | AU$-547.95K | AU$912.21K | ▲ +18.6% |
| 2012 | -0.74x | AU$-768.94K | AU$1.04 Million | ▲ +50.0% |
| 2011 | -1.48x | AU$-1.06 Million | AU$717.67K | ▲ +0.9% |
| 2009 | -1.49x | AU$-943.95K | AU$633.59K | ▼ -19.1% |
| 2008 | -1.25x | AU$-879.13K | AU$703.04K | ▲ +34.6% |
| 2007 | -1.91x | AU$-1.19 Million | AU$620.56K | ▼ -165.6% |
| 2006 | -0.72x | AU$-641.89K | AU$891.39K | ▲ +72.8% |
| 2005 | -2.65x | AU$-913.68K | AU$344.53K | ▼ -72.0% |
| 2004 | -1.54x | AU$-456.95K | AU$296.45K | ▼ -143.0% |
| 2003 | -0.63x | AU$-677.23K | AU$1.07 Million | ▲ +88.5% |
| 2002 | -5.51x | AU$-1.16 Million | AU$211.36K | ▼ -21.7% |
| 2001 | -4.53x | AU$-1.43 Million | AU$315.81K | ▲ +0.6% |
| 2000 | -4.56x | AU$-1.32 Million | AU$290.64K | ▼ -530.4% |
| 1999 | -0.72x | AU$-271.82K | AU$376.12K | ▲ +47.0% |
| 1998 | -1.36x | AU$-361.89K | AU$265.44K | ▼ -52.6% |
| 1997 | -0.89x | AU$-238.20K | AU$266.65K | ▼ -69.4% |
| 1996 | -0.53x | AU$-290.10K | AU$550.00K | ▲ +79.4% |
| 1995 | -2.56x | AU$-519.00K | AU$203.00K | ▼ -60.5% |
| 1994 | -1.59x | AU$-540.00K | AU$339.00K | ▼ -153.2% |
| 1993 | -0.63x | AU$-358.00K | AU$569.00K | ▲ +50.0% |
| 1992 | -1.26x | AU$-689.00K | AU$547.00K | — |