Golden Cross Resources Ltd (GCR) — Cash Flow-to-Debt Ratio
Golden Cross Resources Ltd (GCR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of AU$-143.00K could theoretically repay 0% of its total liabilities (AU$9.79 Million) in one year. See GCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Cross Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Golden Cross Resources Ltd across 13 annual periods. Also explore GCR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Cross Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Golden Cross Resources Ltd. For market capitalisation and broader financial context, see GCR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-199.00K | AU$9.79 Million | ▲ +25.8% |
| 2024 | -0.03x | AU$-230.00K | AU$8.39 Million | ▲ +66.2% |
| 2023 | -0.08x | AU$-576.00K | AU$7.11 Million | ▲ +25.2% |
| 2022 | -0.11x | AU$-765.00K | AU$7.06 Million | ▼ -106.6% |
| 2021 | -0.05x | AU$-294.00K | AU$5.61 Million | ▲ +53.3% |
| 2020 | -0.11x | AU$-517.00K | AU$4.61 Million | ▲ +27.3% |
| 2019 | -0.15x | AU$-520.00K | AU$3.37 Million | ▲ +32.7% |
| 2018 | -0.23x | AU$-584.00K | AU$2.55 Million | ▲ +53.1% |
| 2017 | -0.49x | AU$-626.00K | AU$1.28 Million | ▲ +68.1% |
| 2016 | -1.54x | AU$-1.22 Million | AU$796.00K | ▲ +73.6% |
| 2015 | -5.81x | AU$-1.09 Million | AU$187.00K | ▼ -144.3% |
| 2014 | -2.38x | AU$-1.00 Million | AU$422.00K | ▼ -27.7% |
| 2013 | -1.86x | AU$-869.00K | AU$467.00K | — |