Gold Road Resources Ltd (GOR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.46x

Gold Road Resources Ltd (GOR) has a Cash Flow-to-Debt Ratio of 0.46x as of June 2025, meaning its operating cash flow of AU$177.10 Million could theoretically repay 0% of its total liabilities (AU$382.05 Million) in one year. See Gold Road Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.46x
Operating CF / Total Liabilities

Operating Cash Flow

AU$177.10 Million
AUD

Total Liabilities

AU$382.05 Million
AUD

Data as of

Jun 2025
Most recent filing

Gold Road Resources Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Gold Road Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gold Road Resources Ltd.

Annual Cash Flow-to-Debt Ratio for Gold Road Resources Ltd (2006–2024)

Year-by-year debt coverage analysis for Gold Road Resources Ltd. Check Gold Road Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.81x AU$250.59 Million AU$307.92 Million ▼ -17.8%
2023 0.99x AU$233.57 Million AU$235.81 Million ▲ +33.4%
2022 0.74x AU$147.06 Million AU$198.01 Million ▲ +154.5%
2021 0.29x AU$61.54 Million AU$210.91 Million ▼ -57.5%
2020 0.69x AU$142.69 Million AU$207.65 Million ▲ +446.8%
2019 0.13x AU$34.04 Million AU$270.90 Million ▲ +192.9%
2018 -0.14x AU$-21.16 Million AU$156.38 Million ▼ -544.1%
2017 -0.02x AU$-826.00K AU$39.33 Million ▲ +99.3%
2016 -3.03x AU$-84.64 Million AU$27.97 Million ▼ -602.7%
2015 -0.43x AU$-2.42 Million AU$5.63 Million ▲ +27.0%
2014 -0.59x AU$-2.36 Million AU$4.00 Million ▼ -233.3%
2013 0.44x AU$1.15 Million AU$2.60 Million ▲ +133.2%
2012 -1.33x AU$-1.88 Million AU$1.41 Million ▼ -102.9%
2011 -0.66x AU$-1.59 Million AU$2.41 Million ▲ +47.3%
2010 -1.25x AU$-1.66 Million AU$1.33 Million ▲ +25.3%
2009 -1.67x AU$-867.54K AU$518.64K ▲ +82.7%
2008 -9.69x AU$-738.27K AU$76.19K ▼ -86.9%
2007 -5.18x AU$-806.13K AU$155.49K ▼ -1545.0%
2006 -0.32x AU$-701.00K AU$2.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.