GoldArc Resources Limited (GA8) — Cash Flow-to-Debt Ratio
GoldArc Resources Limited (GA8) has a Cash Flow-to-Debt Ratio of -2.36x as of December 2025, meaning its operating cash flow of AU$-1.72 Million could theoretically repay -2% of its total liabilities (AU$726.99K) in one year. Explore investment intensity of GoldArc Resources Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldArc Resources Limited Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GoldArc Resources Limited across 33 annual periods. Also explore GoldArc Resources Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoldArc Resources Limited (1992–2025)
Year-by-year debt coverage analysis for GoldArc Resources Limited. For market capitalisation and broader financial context, see GoldArc Resources Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.36x | AU$-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 | — |