Golden Pursuit Resources Ltd (GDP) — Cash Flow-to-Debt Ratio
Golden Pursuit Resources Ltd (GDP) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of CA$-363.05K could theoretically repay 0% of its total liabilities (CA$862.22K) in one year. See how much free cash does Golden Pursuit Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Pursuit Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Pursuit Resources Ltd across 11 annual periods. Also explore net asset growth rate of Golden Pursuit Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Pursuit Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Pursuit Resources Ltd. For market capitalisation and broader financial context, see how much is Golden Pursuit Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |