Gulf Resources, Inc. (NV) Common Stock (GURE) — Cash Flow-to-Debt Ratio
Gulf Resources, Inc. (NV) Common Stock (GURE) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of $6.71 Million could theoretically repay 0% of its total liabilities ($24.45 Million) in one year. See GURE FCF to total liabilities ratio 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
Gulf Resources, Inc. (NV) Common Stock Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Gulf Resources, Inc. (NV) Common Stock across 24 annual periods. For the full cash flow conversion analysis, see GURE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gulf Resources, Inc. (NV) Common Stock (1996–2024)
Year-by-year debt coverage analysis for Gulf Resources, Inc. (NV) Common Stock. Check earnings quality score of Gulf Resources, Inc. (NV) Common Stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $675.07K | $25.75 Million | ▲ +101.7% |
| 2023 | -1.53x | $-32.75 Million | $21.42 Million | ▼ -162.2% |
| 2022 | 2.46x | $51.15 Million | $20.81 Million | ▲ +144.8% |
| 2021 | 1.00x | $23.31 Million | $23.22 Million | ▲ +83.6% |
| 2020 | 0.55x | $9.31 Million | $17.01 Million | ▲ +157.7% |
| 2019 | -0.95x | $-15.31 Million | $16.14 Million | ▼ -125.7% |
| 2018 | 3.69x | $17.34 Million | $4.69 Million | ▼ -35.6% |
| 2017 | 5.74x | $62.75 Million | $10.94 Million | ▲ +68.6% |
| 2016 | 3.40x | $55.22 Million | $16.23 Million | ▼ -10.0% |
| 2015 | 3.78x | $70.40 Million | $18.63 Million | ▼ -11.5% |
| 2014 | 4.27x | $46.57 Million | $10.91 Million | ▲ +51.5% |
| 2013 | 2.82x | $40.15 Million | $14.25 Million | ▲ +58.9% |
| 2012 | 1.77x | $24.77 Million | $13.97 Million | ▼ -54.3% |
| 2011 | 3.88x | $59.05 Million | $15.21 Million | ▼ -6.1% |
| 2010 | 4.13x | $58.00 Million | $14.04 Million | ▲ +24.9% |
| 2009 | 3.31x | $39.82 Million | $12.04 Million | ▲ +390.1% |
| 2008 | 0.67x | $24.90 Million | $36.89 Million | ▼ -16.1% |
| 2007 | 0.80x | $15.97 Million | $19.86 Million | ▲ +47.1% |
| 2006 | 0.55x | $3.47 Million | $6.34 Million | ▲ +1649.6% |
| 2005 | -0.04x | $-104.18K | $2.95 Million | ▼ -192.5% |
| 2004 | 0.04x | $118.67K | $3.11 Million | ▼ -79.0% |
| 2003 | 0.18x | $600.21K | $3.30 Million | ▲ +144.7% |
| 1997 | -0.41x | $-1.22 Million | $3.00 Million | ▲ +35.9% |
| 1996 | -0.63x | $-1.65 Million | $2.60 Million | — |