GETT Gold Inc Cash Flow-to-Debt Ratio
GETT Gold Inc cash flow-to-debt ratio. GETT Gold Inc (GETT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of CA$61.35K could theoretically repay 0% of its total liabilities (CA$18.53 Million) in one year. Check GETT Gold Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GETT Gold Inc (2018–2023)
Cash flow-to-debt ratio of GETT Gold Inc from 2018 to 2023. Historical debt coverage capacity for GETT Gold Inc across 6 annual periods. Check GETT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GETT Gold Inc Cash Flow-to-Debt Ratio by Year (2018–2023)
GETT Gold Inc cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for GETT Gold Inc. For the full cash flow conversion analysis, see GETT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | CA$-1.43 Million | CA$16.22 Million | ▲ +21.0% |
| 2022 | -0.11x | CA$-1.80 Million | CA$16.18 Million | ▼ -19.6% |
| 2021 | -0.09x | CA$-1.07 Million | CA$11.49 Million | ▼ -417.6% |
| 2020 | 0.03x | CA$331.27K | CA$11.29 Million | ▼ -85.3% |
| 2019 | 0.20x | CA$1.60 Million | CA$8.04 Million | ▲ +321.8% |
| 2018 | -0.09x | CA$-517.49K | CA$5.77 Million | — |