Gold Springs Resource Corp (GRC) — Cash Flow-to-Debt Ratio
Gold Springs Resource Corp (GRC) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-114.49K could theoretically repay 0% of its total liabilities (CA$3.21 Million) in one year. Explore Gold Springs Resource Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Springs Resource Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gold Springs Resource Corp across 21 annual periods. Also explore Gold Springs Resource Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Springs Resource Corp (2004–2025)
Year-by-year debt coverage analysis for Gold Springs Resource Corp. For market capitalisation and broader financial context, see GRC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |