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$6.03 Million) in one year. Explore Geopacific Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geopacific Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Geopacific Resources Ltd across 16 annual periods. Also explore GPR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geopacific Resources Ltd (2010–2025)
Year-by-year debt coverage analysis for Geopacific Resources Ltd. For market capitalisation and broader financial context, see GPR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-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 | — |