Golden Pursuit Resources Ltd Cash Flow-to-Debt Ratio
Golden Pursuit Resources Ltd 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$980.07K) in one year. Check how high is Golden Pursuit Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Pursuit Resources Ltd (2015–2025)
Cash flow-to-debt ratio of Golden Pursuit Resources Ltd from 2015 to 2025. Historical debt coverage capacity for Golden Pursuit Resources Ltd across 11 annual periods. Check GDP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Pursuit Resources Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Golden Pursuit Resources Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Golden Pursuit Resources Ltd. For the full cash flow conversion analysis, see GDP cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | CA$-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 | — |