Glen Eagle Resources Inc (GER) — Cash Flow-to-Debt Ratio
Glen Eagle Resources Inc (GER) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2023, meaning its operating cash flow of CA$-292.64K could theoretically repay 0% of its total liabilities (CA$4.08 Million) in one year. See GER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glen Eagle Resources Inc Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for Glen Eagle Resources Inc across 22 annual periods. Also explore Glen Eagle Resources Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glen Eagle Resources Inc (2001–2022)
Year-by-year debt coverage analysis for Glen Eagle Resources Inc. For market capitalisation and broader financial context, see market cap of Glen Eagle Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.50x | CA$-1.93 Million | CA$3.82 Million | ▲ +44.8% |
| 2021 | -0.91x | CA$-2.16 Million | CA$2.37 Million | ▼ -165.5% |
| 2020 | -0.34x | CA$-772.28K | CA$2.24 Million | ▼ -37.3% |
| 2019 | -0.25x | CA$-467.94K | CA$1.87 Million | ▼ -43.7% |
| 2018 | -0.17x | CA$-208.96K | CA$1.20 Million | ▲ +86.3% |
| 2017 | -1.27x | CA$-982.81K | CA$771.06K | ▲ +14.0% |
| 2016 | -1.48x | CA$-824.45K | CA$556.23K | ▼ -468.0% |
| 2015 | -0.26x | CA$-498.48K | CA$1.91 Million | ▲ +87.3% |
| 2014 | -2.06x | CA$-914.30K | CA$443.97K | ▲ +40.4% |
| 2013 | -3.46x | CA$-677.43K | CA$196.06K | ▼ -34.7% |
| 2012 | -2.57x | CA$-479.61K | CA$186.92K | ▼ -165.5% |
| 2011 | -0.97x | CA$-674.84K | CA$698.32K | ▼ -145.7% |
| 2010 | 2.11x | CA$186.05K | CA$87.99K | ▲ +196.7% |
| 2009 | -2.19x | CA$-414.57K | CA$189.69K | ▲ +54.9% |
| 2008 | -4.84x | CA$-240.67K | CA$49.68K | ▲ +17.4% |
| 2007 | -5.86x | CA$-219.94K | CA$37.50K | ▲ +30.9% |
| 2006 | -8.49x | CA$-223.97K | CA$26.38K | ▼ -286.9% |
| 2005 | -2.19x | CA$-165.77K | CA$75.54K | ▲ +20.0% |
| 2004 | -2.74x | CA$-628.18K | CA$229.00K | ▼ -724.0% |
| 2003 | -0.33x | CA$-229.59K | CA$689.63K | ▼ -89.3% |
| 2002 | -0.18x | CA$-141.67K | CA$805.71K | ▲ +51.6% |
| 2001 | -0.36x | CA$-152.81K | CA$420.25K | — |