Gold Resource Corporation Cash Flow-to-Debt Ratio
Gold Resource Corporation cash flow-to-debt ratio. Gold Resource Corporation (GORO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-325.00K could theoretically repay 0% of its total liabilities ($138.38 Million) in one year. Check cash flow reinvestment rate of Gold Resource Corporation 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 Gold Resource Corporation (2004–2024)
Cash flow-to-debt ratio of Gold Resource Corporation from 2004 to 2024. Historical debt coverage capacity for Gold Resource Corporation across 21 annual periods. Check Gold Resource Corporation (GORO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gold Resource Corporation Cash Flow-to-Debt Ratio by Year (2004–2024)
Gold Resource Corporation cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Gold Resource Corporation. For the full cash flow conversion analysis, see Gold Resource Corporation cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-627.00K | $118.59 Million | ▲ +89.5% |
| 2023 | -0.05x | $-5.22 Million | $103.55 Million | ▼ -135.0% |
| 2022 | 0.14x | $14.16 Million | $98.33 Million | ▼ -60.7% |
| 2021 | 0.37x | $34.78 Million | $95.01 Million | ▼ -84.3% |
| 2020 | 2.33x | $35.40 Million | $15.20 Million | ▲ +280.2% |
| 2019 | 0.61x | $21.42 Million | $34.95 Million | ▼ -36.5% |
| 2018 | 0.96x | $22.26 Million | $23.07 Million | ▼ -43.6% |
| 2017 | 1.71x | $35.63 Million | $20.82 Million | ▲ +8.9% |
| 2016 | 1.57x | $17.90 Million | $11.38 Million | ▲ +38.1% |
| 2015 | 1.14x | $20.17 Million | $17.72 Million | ▼ -34.7% |
| 2014 | 1.74x | $37.65 Million | $21.59 Million | ▲ +338.2% |
| 2013 | 0.40x | $6.64 Million | $16.69 Million | ▼ -79.8% |
| 2012 | 1.97x | $31.20 Million | $15.81 Million | ▲ +51.0% |
| 2011 | 1.31x | $42.42 Million | $32.47 Million | ▲ +151.0% |
| 2010 | -2.56x | $-22.93 Million | $8.95 Million | ▲ +84.5% |
| 2009 | -16.52x | $-44.88 Million | $2.72 Million | ▼ -25.9% |
| 2008 | -13.12x | $-23.01 Million | $1.75 Million | ▼ -45.9% |
| 2007 | -8.99x | $-6.91 Million | $768.45K | ▼ -125.9% |
| 2006 | -3.98x | $-1.80 Million | $451.16K | ▲ +88.7% |
| 2005 | -35.09x | $-1.18 Million | $33.61K | ▼ -6935.7% |
| 2004 | -0.50x | $-378.29K | $758.48K | — |