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$862.22K) in one year. Check Golden Pursuit Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Pursuit Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Pursuit Resources Ltd across 11 annual periods. Also explore Golden Pursuit Resources Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Pursuit Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Pursuit Resources Ltd. For market capitalisation and broader financial context, see Golden Pursuit Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |