Gabriel Resources Ltd (GBU) — Cash Flow-to-Debt Ratio
Gabriel Resources Ltd (GBU) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CA$-1.74 Million could theoretically repay 0% of its total liabilities (CA$23.73 Million) in one year. See financial agility of Gabriel Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gabriel Resources Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Gabriel Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gabriel Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Gabriel Resources Ltd (1997–2024)
Year-by-year debt coverage analysis for Gabriel Resources Ltd. Check Gabriel Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-10.24 Million | CA$24.34 Million | ▲ +17.5% |
| 2023 | -0.51x | CA$-10.56 Million | CA$20.71 Million | ▲ +53.0% |
| 2022 | -1.09x | CA$-8.30 Million | CA$7.65 Million | ▲ +36.0% |
| 2021 | -1.70x | CA$-11.35 Million | CA$6.69 Million | ▼ -406.1% |
| 2020 | -0.34x | CA$-29.94 Million | CA$89.34 Million | ▼ -9.1% |
| 2019 | -0.31x | CA$-28.07 Million | CA$91.42 Million | ▲ +37.2% |
| 2018 | -0.49x | CA$-38.00 Million | CA$77.70 Million | ▼ -22.6% |
| 2017 | -0.40x | CA$-27.44 Million | CA$68.80 Million | ▼ -31.1% |
| 2016 | -0.30x | CA$-18.70 Million | CA$61.48 Million | ▲ +7.9% |
| 2015 | -0.33x | CA$-11.79 Million | CA$35.69 Million | ▼ -68.3% |
| 2014 | -0.20x | CA$-7.66 Million | CA$39.05 Million | ▼ -461.3% |
| 2013 | -0.03x | CA$-587.00K | CA$16.80 Million | ▲ +90.4% |
| 2012 | -0.36x | CA$-6.68 Million | CA$18.33 Million | ▼ -32.7% |
| 2011 | -0.27x | CA$-7.09 Million | CA$25.83 Million | ▲ +51.0% |
| 2010 | -0.56x | CA$-10.11 Million | CA$18.05 Million | ▲ +47.7% |
| 2009 | -1.07x | CA$-21.15 Million | CA$19.75 Million | ▼ -1021.7% |
| 2008 | -0.10x | CA$-4.98 Million | CA$52.12 Million | ▲ +79.8% |
| 2007 | -0.47x | CA$-16.03 Million | CA$33.86 Million | ▲ +7.8% |
| 2006 | -0.51x | CA$-7.55 Million | CA$14.71 Million | ▲ +70.0% |
| 2005 | -1.71x | CA$-5.22 Million | CA$3.05 Million | ▲ +31.5% |
| 2004 | -2.50x | CA$-7.04 Million | CA$2.82 Million | ▲ +3.8% |
| 2003 | -2.60x | CA$-14.64 Million | CA$5.64 Million | ▼ -95.3% |
| 2002 | -1.33x | CA$-6.00 Million | CA$4.52 Million | ▲ +62.4% |
| 2001 | -3.53x | CA$-5.84 Million | CA$1.65 Million | ▼ -151.8% |
| 2000 | -1.40x | CA$-3.67 Million | CA$2.61 Million | ▼ -138.6% |
| 1999 | -0.59x | CA$-3.00 Million | CA$5.10 Million | ▼ -275.6% |
| 1998 | -0.16x | CA$-1.30 Million | CA$8.30 Million | ▲ +94.0% |
| 1997 | -2.60x | CA$-1.30 Million | CA$500.00K | — |