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$2.27 Million) in one year. See free cash flow generation of GFG Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GFG Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GFG Resources Inc across 12 annual periods. Also explore GFG Resources Inc (GFG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GFG Resources Inc (2013–2024)
Year-by-year debt coverage analysis for GFG Resources Inc. For market capitalisation and broader financial context, see GFG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-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 | — |