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. See Gold Resource Corporation (GORO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 GORO company net 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 | — |