GFG Resources Inc Cash Flow-to-Debt Ratio
GFG Resources Inc 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$2.70 Million) in one year. Check how high is GFG Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GFG Resources Inc (2013–2024)
Cash flow-to-debt ratio of GFG Resources Inc from 2013 to 2024. Historical debt coverage capacity for GFG Resources Inc across 12 annual periods. Check how aggressively does GFG Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GFG Resources Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
GFG Resources Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for GFG Resources Inc. For the full cash flow conversion analysis, see GFG Resources Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-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 | — |