Gabriel Resources Ltd Cash Flow-to-Debt Ratio
Gabriel Resources Ltd 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$23.73 Million) in one year. Check Gabriel Resources Ltd (GBU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gabriel Resources Ltd (1997–2024)
Cash flow-to-debt ratio of Gabriel Resources Ltd from 1997 to 2024. Historical debt coverage capacity for Gabriel Resources Ltd across 28 annual periods. Check GBU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gabriel Resources Ltd Cash Flow-to-Debt Ratio by Year (1997–2024)
Gabriel Resources Ltd cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Gabriel Resources Ltd. For the full cash flow conversion analysis, see GBU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |