Gold Springs Resource Corp Cash Flow-to-Debt Ratio
Gold Springs Resource Corp cash flow-to-debt ratio. Gold Springs Resource Corp (GRC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of CA$-91.86K could theoretically repay 0% of its total liabilities (CA$3.44 Million) in one year. Check Gold Springs Resource Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Springs Resource Corp (2004–2025)
Cash flow-to-debt ratio of Gold Springs Resource Corp from 2004 to 2025. Historical debt coverage capacity for Gold Springs Resource Corp across 21 annual periods. Check cash flow quality index of Gold Springs Resource Corp to evaluate the quality of earnings relative to operating cash generation.
Gold Springs Resource Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Gold Springs Resource Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Gold Springs Resource Corp. For the full cash flow conversion analysis, see Gold Springs Resource Corp (GRC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |