Geopacific Resources Ltd Cash Flow-to-Debt Ratio
Geopacific Resources Ltd 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$6.03 Million) in one year. See GPR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geopacific Resources Ltd (2010–2025)
Cash flow-to-debt ratio of Geopacific Resources Ltd from 2010 to 2025. Historical debt coverage capacity for Geopacific Resources Ltd across 16 annual periods. Check Geopacific Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geopacific Resources Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Geopacific Resources Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Geopacific Resources Ltd. For the full cash flow conversion analysis, see GPR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | AU$-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 | — |