Geopacific Resources Ltd (GPR) — Cash Flow-to-Debt Ratio
Geopacific Resources Ltd (GPR) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of AU$-972.22K could theoretically repay 0% of its total liabilities (AU$6.03 Million) in one year. See GPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geopacific Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Geopacific Resources Ltd across 16 annual periods. Also explore Geopacific Resources Ltd (GPR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geopacific Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Geopacific Resources Ltd. For market capitalisation and broader financial context, see Geopacific Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-3.26 Million | AU$6.03 Million | ▲ +15.7% |
| 2024 | -0.64x | AU$-4.37 Million | AU$6.80 Million | ▲ +43.7% |
| 2023 | -1.14x | AU$-8.69 Million | AU$7.61 Million | ▲ +42.5% |
| 2022 | -1.98x | AU$-13.20 Million | AU$6.66 Million | ▼ -387.8% |
| 2021 | -0.41x | AU$-14.19 Million | AU$34.90 Million | ▲ +40.7% |
| 2020 | -0.69x | AU$-4.93 Million | AU$7.19 Million | ▼ -63.2% |
| 2019 | -0.42x | AU$-4.22 Million | AU$10.04 Million | ▲ +11.5% |
| 2018 | -0.47x | AU$-3.52K | AU$7.42K | ▲ +11.0% |
| 2017 | -0.53x | AU$-3.93K | AU$7.39K | ▲ +57.9% |
| 2016 | -1.26x | AU$-3.54K | AU$2.80K | ▲ +17.0% |
| 2015 | -1.52x | AU$-1.66K | AU$1.09K | ▼ -39.0% |
| 2014 | -1.10x | AU$-919.61 | AU$839.26 | ▲ +46.9% |
| 2013 | -2.06x | AU$-1.14 Million | AU$552.90K | ▲ +9.2% |
| 2012 | -2.27x | AU$-635.53K | AU$279.70K | ▲ +33.1% |
| 2011 | -3.40x | AU$-223.33K | AU$65.74K | ▲ +80.9% |
| 2010 | -17.75x | AU$-809.82K | AU$45.61K | — |