Gold Springs Resource Corp (GRC) — Cash Flow-to-Debt Ratio
Gold Springs Resource Corp (GRC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$26.58K could theoretically repay 0% of its total liabilities (CA$3.08 Million) in one year. See GRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Springs Resource Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gold Springs Resource Corp across 21 annual periods. Also explore net asset growth rate of Gold Springs Resource Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gold Springs Resource Corp (2004–2025)
Year-by-year debt coverage analysis for Gold Springs Resource Corp. For market capitalisation and broader financial context, see how much is Gold Springs Resource Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-212.94K | CA$3.08 Million | ▲ +60.0% |
| 2024 | -0.17x | CA$-253.82K | CA$1.47 Million | ▲ +74.8% |
| 2023 | -0.68x | CA$-408.86K | CA$597.30K | ▼ -113.8% |
| 2022 | -0.32x | CA$-460.02K | CA$1.44 Million | ▲ +80.0% |
| 2021 | -1.60x | CA$-942.34K | CA$587.78K | ▼ -28.8% |
| 2020 | -1.24x | CA$-942.31K | CA$756.91K | ▲ +44.0% |
| 2019 | -2.22x | CA$-1.33 Million | CA$596.98K | ▼ -1878.7% |
| 2018 | -0.11x | CA$-1.11 Million | CA$9.88 Million | ▼ -30.8% |
| 2017 | -0.09x | CA$-1.93 Million | CA$22.49 Million | ▼ -22.5% |
| 2016 | -0.07x | CA$-1.59 Million | CA$22.70 Million | ▲ +62.6% |
| 2015 | -0.19x | CA$-2.05 Million | CA$10.91 Million | ▲ +12.2% |
| 2014 | -0.21x | CA$-3.09 Million | CA$14.48 Million | ▲ +13.2% |
| 2013 | -0.25x | CA$-4.56 Million | CA$18.51 Million | ▲ +95.0% |
| 2012 | -4.90x | CA$-7.07 Million | CA$1.44 Million | ▲ +14.3% |
| 2011 | -5.72x | CA$-5.52 Million | CA$964.27K | ▼ -218.7% |
| 2010 | -1.80x | CA$-1.51 Million | CA$838.52K | ▲ +23.1% |
| 2009 | -2.34x | CA$-1.08 Million | CA$462.02K | ▲ +48.5% |
| 2008 | -4.54x | CA$-1.16 Million | CA$255.14K | ▼ -504.2% |
| 2007 | -0.75x | CA$-317.58K | CA$422.42K | ▼ -170.5% |
| 2006 | -0.28x | CA$-121.07K | CA$435.58K | ▲ +99.1% |
| 2004 | -31.96x | CA$-116.71K | CA$3.65K | — |