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 GORO financial flexibility score 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
Gold Resource Corporation Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Gold Resource Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Resource Corporation.
Annual Cash Flow-to-Debt Ratio for Gold Resource Corporation (2004–2024)
Year-by-year debt coverage analysis for Gold Resource Corporation. Check Gold Resource Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-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 | — |