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$4.08 Million) in one year. See financial agility of Glen Eagle Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glen Eagle Resources Inc Cash Flow-to-Debt Ratio (2001–2022)
Historical debt coverage capacity for Glen Eagle Resources Inc across 22 annual periods. For the full cash flow conversion analysis, see Glen Eagle Resources Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Glen Eagle Resources Inc (2001–2022)
Year-by-year debt coverage analysis for Glen Eagle Resources Inc. Check GER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.50x | CA$-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 | — |