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$4.08 Million) in one year. Explore how much of Glen Eagle Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glen Eagle Resources Inc Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for Glen Eagle Resources Inc across 22 annual periods. Also explore GER total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Glen Eagle Resources Inc (2001–2022)
Year-by-year debt coverage analysis for Glen Eagle Resources Inc. For market capitalisation and broader financial context, see Glen Eagle Resources Inc (GER) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.50x | CA$-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 | — |