Goldcliff Resource Corp Cash Flow-to-Debt Ratio
Goldcliff Resource Corp cash flow-to-debt ratio. Goldcliff Resource Corp (GCN) has a Cash Flow-to-Debt Ratio of -0.14x as of April 2026, meaning its operating cash flow of CA$-149.47K could theoretically repay 0% of its total liabilities (CA$1.03 Million) in one year. Check GCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldcliff Resource Corp (2001–2025)
Cash flow-to-debt ratio of Goldcliff Resource Corp from 2001 to 2025. Historical debt coverage capacity for Goldcliff Resource Corp across 25 annual periods. Check Goldcliff Resource Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Goldcliff Resource Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Goldcliff Resource Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Goldcliff Resource Corp. For the full cash flow conversion analysis, see GCN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CA$-368.54K | CA$1.20 Million | ▲ +28.6% |
| 2024 | -0.43x | CA$-289.46K | CA$671.87K | ▲ +46.3% |
| 2023 | -0.80x | CA$-235.02K | CA$293.16K | ▲ +74.7% |
| 2022 | -3.16x | CA$-753.16K | CA$238.14K | ▲ +67.0% |
| 2021 | -9.59x | CA$-817.57K | CA$85.28K | ▼ -63.7% |
| 2020 | -5.86x | CA$-887.57K | CA$151.55K | ▼ -7.8% |
| 2019 | -5.44x | CA$-638.48K | CA$117.47K | ▼ -2318.8% |
| 2018 | -0.22x | CA$-106.31K | CA$473.12K | ▲ +91.6% |
| 2017 | -2.69x | CA$-730.38K | CA$271.80K | ▲ +7.4% |
| 2016 | -2.90x | CA$-414.67K | CA$142.89K | ▼ -5226.0% |
| 2015 | -0.05x | CA$-44.45K | CA$815.87K | ▲ +54.4% |
| 2014 | -0.12x | CA$-89.87K | CA$752.78K | ▲ +72.3% |
| 2013 | -0.43x | CA$-278.57K | CA$645.17K | ▲ +29.4% |
| 2012 | -0.61x | CA$-380.83K | CA$622.68K | ▼ -116.2% |
| 2011 | -0.28x | CA$-305.60K | CA$1.08 Million | ▲ +51.3% |
| 2010 | -0.58x | CA$-377.81K | CA$650.32K | ▲ +1.9% |
| 2009 | -0.59x | CA$-282.60K | CA$477.17K | ▼ -23.9% |
| 2008 | -0.48x | CA$-322.49K | CA$674.77K | ▲ +74.2% |
| 2007 | -1.85x | CA$-268.48K | CA$145.09K | ▲ +26.5% |
| 2006 | -2.52x | CA$-206.20K | CA$81.88K | ▲ +73.5% |
| 2005 | -9.51x | CA$-320.21K | CA$33.67K | ▼ -2107.4% |
| 2004 | -0.43x | CA$-82.21K | CA$190.83K | ▲ +77.3% |
| 2003 | -1.90x | CA$-278.32K | CA$146.56K | ▼ -4611.3% |
| 2002 | -0.04x | CA$-4.72K | CA$117.22K | ▲ +91.9% |
| 2001 | -0.50x | CA$-34.28K | CA$69.00K | — |