GFG Resources Inc (GFG) — Cash Flow-to-Debt Ratio
GFG Resources Inc (GFG) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of CA$-541.30K could theoretically repay 0% of its total liabilities (CA$2.27 Million) in one year. Explore how much of GFG Resources Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GFG Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GFG Resources Inc across 12 annual periods. Also explore GFG Resources Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GFG Resources Inc (2013–2024)
Year-by-year debt coverage analysis for GFG Resources Inc. For market capitalisation and broader financial context, see GFG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-1.51 Million | CA$1.45 Million | ▲ +0.4% |
| 2023 | -1.05x | CA$-1.35 Million | CA$1.29 Million | ▲ +30.8% |
| 2022 | -1.51x | CA$-1.32 Million | CA$873.22K | ▼ -18.3% |
| 2021 | -1.28x | CA$-1.33 Million | CA$1.04 Million | ▼ -155.2% |
| 2020 | -0.50x | CA$-1.22 Million | CA$2.43 Million | ▲ +60.1% |
| 2019 | -1.26x | CA$-1.16 Million | CA$923.65K | ▲ +29.3% |
| 2018 | -1.78x | CA$-2.28 Million | CA$1.29 Million | ▲ +86.7% |
| 2017 | -13.37x | CA$-2.20 Million | CA$164.37K | ▼ -3019.6% |
| 2016 | -0.43x | CA$-592.44K | CA$1.38 Million | ▲ +96.0% |
| 2015 | -10.66x | CA$-344.38K | CA$32.30K | ▼ -270.7% |
| 2014 | -2.88x | CA$-101.90K | CA$35.42K | ▲ +12.8% |
| 2013 | -3.30x | CA$-66.41K | CA$20.13K | — |