Golden Prospect Precious Metals Ltd Cash Flow-to-Debt Ratio
Golden Prospect Precious Metals Ltd 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. Check Golden Prospect Precious Metals Ltd (GPM) cash earnings ratio 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 Golden Prospect Precious Metals Ltd (2016–2024)
Cash flow-to-debt ratio of Golden Prospect Precious Metals Ltd from 2016 to 2024. Historical debt coverage capacity for Golden Prospect Precious Metals Ltd across 9 annual periods. Check Golden Prospect Precious Metals Ltd (GPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Prospect Precious Metals Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Golden Prospect Precious Metals Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Golden Prospect Precious Metals Ltd. For the full cash flow conversion analysis, see GPM operating cash flow.
| 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 | — |