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. Explore Golden Prospect Precious Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Golden Prospect Precious Metals Ltd's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |