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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Gold Road Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Gold Road Resources Ltd. For market capitalisation and broader financial context, see Gold Road Resources Ltd market capitalisation.

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.