Gold Springs Resource Corp (GRC) — 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$3.44 Million) in one year. See how financially flexible is Gold Springs Resource Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Springs Resource Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gold Springs Resource Corp across 21 annual periods. For the full cash flow conversion analysis, see GRC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gold Springs Resource Corp (2004–2025)
Year-by-year debt coverage analysis for Gold Springs Resource Corp. Check GRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |