Golden Prospect Precious Metals Ltd (GPM) — Cash Flow-to-Debt Ratio
Golden Prospect Precious Metals Ltd (GPM) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2024, meaning its operating cash flow of GBX-526.82K could theoretically repay 0% of its total liabilities (GBX3.68 Million) in one year. See Golden Prospect Precious Metals Ltd (GPM) free cash flow 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
Golden Prospect Precious Metals Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Golden Prospect Precious Metals Ltd across 9 annual periods. Also explore GPM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Prospect Precious Metals Ltd (2016–2024)
Year-by-year debt coverage analysis for Golden Prospect Precious Metals Ltd. For market capitalisation and broader financial context, see GPM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.53x | GBX-1.96 Million | GBX3.68 Million | ▼ -402.0% |
| 2023 | -0.11x | GBX-448.80K | GBX4.23 Million | ▲ +58.1% |
| 2022 | -0.25x | GBX-889.19K | GBX3.51 Million | ▼ -60.6% |
| 2021 | -0.16x | GBX-833.84K | GBX5.29 Million | ▲ +34.6% |
| 2020 | -0.24x | GBX-472.82K | GBX1.96 Million | ▼ -114.3% |
| 2019 | 1.68x | GBX952.40K | GBX565.72K | ▲ +417.6% |
| 2018 | 0.33x | GBX2.13 Million | GBX6.55 Million | ▲ +329.6% |
| 2017 | 0.08x | GBX411.79K | GBX5.44 Million | ▲ +110.5% |
| 2016 | -0.72x | GBX-3.05 Million | GBX4.21 Million | — |