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 GPM free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see Golden Prospect Precious Metals Ltd (GPM) cash conversion ratio.
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. Check cash flow quality index of Golden Prospect Precious Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |