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. Check Goldstone Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Goldstone Resources Ltd for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |