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$23.73 Million) in one year. Check GBU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gabriel Resources Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Gabriel Resources Ltd across 28 annual periods. Also explore how large is Gabriel Resources Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gabriel Resources Ltd (1997–2024)
Year-by-year debt coverage analysis for Gabriel Resources Ltd. For market capitalisation and broader financial context, see Gabriel Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |