Gulf Resources Inc Cash Flow-to-Debt Ratio
Gulf Resources Inc cash flow-to-debt ratio. Gulf Resources Inc (R29B) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-559.31K could theoretically repay 0% of its total liabilities (€22.42 Million) in one year. Check cash flow quality index of Gulf Resources Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gulf Resources Inc (2016–2024)
Cash flow-to-debt ratio of Gulf Resources Inc from 2016 to 2024. Historical debt coverage capacity for Gulf Resources Inc across 9 annual periods. Check Gulf Resources Inc (R29B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gulf Resources Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Gulf Resources Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Gulf Resources Inc. For the full cash flow conversion analysis, see R29B cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €675.07K | €25.75 Million | ▲ +101.7% |
| 2023 | -1.53x | €-32.75 Million | €21.42 Million | ▼ -162.2% |
| 2022 | 2.46x | €51.15 Million | €20.81 Million | ▲ +144.8% |
| 2021 | 1.00x | €23.31 Million | €23.22 Million | ▲ +83.6% |
| 2020 | 0.55x | €9.31 Million | €17.01 Million | ▲ +157.7% |
| 2019 | -0.95x | €-15.31 Million | €16.14 Million | ▼ -125.7% |
| 2018 | 3.69x | €17.34 Million | €4.69 Million | ▼ -35.6% |
| 2017 | 5.74x | €62.75 Million | €10.94 Million | ▲ +68.6% |
| 2016 | 3.40x | €55.22 Million | €16.23 Million | — |