GFG Resources Inc (GFG) — Cash Flow-to-Debt Ratio
GFG Resources Inc (GFG) has a Cash Flow-to-Debt Ratio of -0.21x as of March 2026, meaning its operating cash flow of CA$-573.00K could theoretically repay 0% of its total liabilities (CA$2.70 Million) in one year. See GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GFG Resources Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GFG Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see GFG Resources Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GFG Resources Inc (2013–2024)
Year-by-year debt coverage analysis for GFG Resources Inc. Check GFG Resources Inc (GFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-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 | — |