Gold Resource Corporation (GORO) — 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. Explore long-term investment intensity of Gold Resource Corporation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Resource Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Gold Resource Corporation across 21 annual periods. Also explore GORO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Resource Corporation (2004–2024)
Year-by-year debt coverage analysis for Gold Resource Corporation. For market capitalisation and broader financial context, see how much is Gold Resource Corporation worth.
| 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 | — |