Golden Cross Resources Ltd (GCR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.01x
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$9.79 Million) in one year. See GCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-143.00K
AUD
Total Liabilities
AU$9.79 Million
AUD
Data as of
Jun 2025
Most recent filing
Golden Cross Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Golden Cross Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Cross Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Golden Cross Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Golden Cross Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.