Goldcliff Resource Corp (GCN) — Cash Flow-to-Debt Ratio
Goldcliff Resource Corp (GCN) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of CA$842.00 could theoretically repay 0% of its total liabilities (CA$1.15 Million) in one year. See GCN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldcliff Resource Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Goldcliff Resource Corp across 25 annual periods. Also explore Goldcliff Resource Corp (GCN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldcliff Resource Corp (2001–2025)
Year-by-year debt coverage analysis for Goldcliff Resource Corp. For market capitalisation and broader financial context, see GCN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CA$-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 | — |