Goldstone Resources Ltd (GRL) — Cash Flow-to-Debt Ratio
Goldstone Resources Ltd (GRL) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of GBX1.13 Million could theoretically repay 0% of its total liabilities (GBX17.15 Million) in one year. See Goldstone Resources Ltd (GRL) financial flexibility 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
Goldstone Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Goldstone Resources Ltd across 26 annual periods. For the full cash flow conversion analysis, see GRL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Goldstone Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Goldstone Resources Ltd. Check cash flow quality index of Goldstone Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-1.16 Million | GBX17.15 Million | ▼ -1971.1% |
| 2024 | 0.00x | GBX49.48K | GBX13.63 Million | ▲ +102.7% |
| 2023 | -0.14x | GBX-1.75 Million | GBX12.93 Million | ▼ -280.4% |
| 2022 | 0.08x | GBX621.64K | GBX8.28 Million | ▲ +157.6% |
| 2021 | -0.13x | GBX-1.02 Million | GBX7.84 Million | ▼ -275.8% |
| 2020 | -0.03x | GBX-236.95K | GBX6.83 Million | ▲ +89.8% |
| 2019 | -0.34x | GBX-560.68K | GBX1.64 Million | ▲ +55.8% |
| 2018 | -0.77x | GBX-602.81K | GBX780.86K | ▲ +93.7% |
| 2017 | -12.24x | GBX-730.92K | GBX59.73K | ▲ +47.1% |
| 2016 | -23.12x | GBX-767.95K | GBX33.21K | ▲ +84.5% |
| 2015 | -149.52x | GBX-1.32 Million | GBX8.85K | ▼ -350.6% |
| 2014 | -33.18x | GBX-1.69 Million | GBX50.89K | ▼ -651.3% |
| 2014 | -4.42x | GBX-1.36 Million | GBX308.07K | ▲ +92.5% |
| 2013 | -58.53x | GBX-6.92 Million | GBX118.15K | ▼ -515.6% |
| 2012 | -9.51x | GBX-5.12 Million | GBX538.36K | ▼ -7.5% |
| 2011 | -8.84x | GBX-1.48 Million | GBX167.53K | ▼ -74.8% |
| 2010 | -5.06x | GBX-524.46K | GBX103.65K | ▲ +82.3% |
| 2009 | -28.54x | GBX-1.14 Million | GBX39.93K | ▼ -39.5% |
| 2008 | -20.45x | GBX-893.80K | GBX43.70K | ▼ -127.9% |
| 2007 | -8.98x | GBX-703.86K | GBX78.42K | ▲ +85.6% |
| 2006 | -62.38x | GBX-4.37 Million | GBX70.12K | ▼ -597.3% |
| 2005 | -8.95x | GBX-4.70 Million | GBX525.17K | ▼ -422.7% |
| 2004 | -1.71x | GBX-473.23K | GBX276.51K | ▲ +76.1% |
| 2003 | -7.16x | GBX-496.16K | GBX69.30K | ▼ -17605.7% |
| 2002 | -0.04x | GBX-57.99K | GBX1.43 Million | ▲ +94.2% |
| 2001 | -0.69x | GBX-957.69K | GBX1.38 Million | — |