Gold Road Resources Ltd Cash Flow-to-Debt Ratio
Gold Road Resources Ltd cash flow-to-debt ratio. 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. Check GOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Road Resources Ltd (2006–2024)
Cash flow-to-debt ratio of Gold Road Resources Ltd from 2006 to 2024. Historical debt coverage capacity for Gold Road Resources Ltd across 19 annual periods. Check GOR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gold Road Resources Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Gold Road Resources Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Gold Road Resources Ltd. For the full cash flow conversion analysis, see GOR cash flow conversion.
| 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 | — |