Gulf Resources, Inc. (NV) Common Stock Cash Flow-to-Debt Ratio
Gulf Resources, Inc. (NV) Common Stock cash flow-to-debt ratio. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $1.09 Million could theoretically repay 0% of its total liabilities ($22.84 Million) in one year. Check Gulf Resources, Inc. (NV) Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gulf Resources, Inc. (NV) Common Stock (1996–2025)
Cash flow-to-debt ratio of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025. Historical debt coverage capacity for Gulf Resources, Inc. (NV) Common Stock across 25 annual periods. Check GURE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gulf Resources, Inc. (NV) Common Stock Cash Flow-to-Debt Ratio by Year (1996–2025)
Gulf Resources, Inc. (NV) Common Stock cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Gulf Resources, Inc. (NV) Common Stock. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock (GURE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $7.80 Million | $22.25 Million | ▲ +1197.5% |
| 2024 | 0.03x | $675.83K | $25.01 Million | ▲ +101.8% |
| 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 | — |