Goldstone Resources Ltd (GRL) — Cash Flow-to-Debt Ratio
Goldstone Resources Ltd (GRL) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of GBX-1.69 Million could theoretically repay 0% of its total liabilities (GBX13.23 Million) in one year. See how much free cash does Goldstone Resources Ltd generate 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
Goldstone Resources Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Goldstone Resources Ltd across 25 annual periods. Also explore Goldstone Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldstone Resources Ltd (2001–2024)
Year-by-year debt coverage analysis for Goldstone Resources Ltd. For market capitalisation and broader financial context, see GRL market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |