Golden Cross Resources Ltd Cash Flow-to-Debt Ratio
Golden Cross Resources Ltd 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$9.79 Million) in one year. See financial flexibility index of Golden Cross Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Cross Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Golden Cross Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Golden Cross Resources Ltd across 13 annual periods. Also explore net asset momentum of Golden Cross Resources Ltd to track the company's year-over-year net asset growth rate.
Golden Cross Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Golden Cross Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Golden Cross Resources Ltd. For the full cash flow conversion analysis, see Golden Cross Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |