Golden Pursuit Resources Ltd (GDP) — Cash Flow-to-Debt Ratio
Golden Pursuit Resources Ltd (GDP) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of CA$-119.79K could theoretically repay 0% of its total liabilities (CA$980.07K) in one year. See GDP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Pursuit Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Pursuit Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Golden Pursuit Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Golden Pursuit Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Pursuit Resources Ltd. Check how high is Golden Pursuit Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-672.17K | CA$862.22K | ▼ -119.2% |
| 2024 | -0.36x | CA$-298.90K | CA$840.54K | ▲ +74.5% |
| 2023 | -1.39x | CA$-640.74K | CA$459.71K | ▲ +37.0% |
| 2022 | -2.21x | CA$-771.50K | CA$348.83K | ▲ +72.3% |
| 2021 | -7.97x | CA$-610.33K | CA$76.56K | ▼ -37.2% |
| 2020 | -5.81x | CA$-400.43K | CA$68.90K | ▼ -764.5% |
| 2019 | -0.67x | CA$-349.59K | CA$520.01K | ▲ +61.3% |
| 2018 | -1.74x | CA$-432.69K | CA$248.99K | ▲ +21.6% |
| 2017 | -2.22x | CA$-306.89K | CA$138.54K | ▼ -13.9% |
| 2016 | -1.94x | CA$-210.15K | CA$108.09K | ▲ +7.8% |
| 2015 | -2.11x | CA$-82.52K | CA$39.11K | — |