Geopacific Resources Ltd (GPR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.16x

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 financial agility of Geopacific Resources Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.16x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-972.22K
AUD

Total Liabilities

AU$6.03 Million
AUD

Data as of

Dec 2025
Most recent filing

Geopacific Resources Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Geopacific Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see Geopacific Resources Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Geopacific Resources Ltd (2010–2025)

Year-by-year debt coverage analysis for Geopacific Resources Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.