Garibaldi Resources Corp. (GGI) — Cash Flow-to-Debt Ratio
Garibaldi Resources Corp. (GGI) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of CA$-40.65K could theoretically repay 0% of its total liabilities (CA$3.63 Million) in one year. Check how aggressively does Garibaldi Resources Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garibaldi Resources Corp. Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Garibaldi Resources Corp. across 25 annual periods. Also explore Garibaldi Resources Corp. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garibaldi Resources Corp. (2002–2026)
Year-by-year debt coverage analysis for Garibaldi Resources Corp.. For market capitalisation and broader financial context, see Garibaldi Resources Corp. (GGI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | CA$-359.43K | CA$3.63 Million | ▼ -141.3% |
| 2025 | -0.04x | CA$-116.17K | CA$2.83 Million | ▲ +59.6% |
| 2024 | -0.10x | CA$-504.84K | CA$4.96 Million | ▲ +36.2% |
| 2023 | -0.16x | CA$-797.42K | CA$5.00 Million | ▲ +13.2% |
| 2022 | -0.18x | CA$-680.23K | CA$3.70 Million | ▼ -2.5% |
| 2021 | -0.18x | CA$-734.71K | CA$4.10 Million | ▲ +12.4% |
| 2020 | -0.20x | CA$-744.71K | CA$3.64 Million | ▲ +42.6% |
| 2019 | -0.36x | CA$-1.11 Million | CA$3.12 Million | ▲ +66.5% |
| 2018 | -1.06x | CA$-1.15 Million | CA$1.08 Million | ▼ -230.1% |
| 2017 | -0.32x | CA$-284.73K | CA$885.09K | ▲ +74.6% |
| 2016 | -1.27x | CA$-597.20K | CA$471.41K | ▲ +68.0% |
| 2015 | -3.95x | CA$-1.05 Million | CA$265.76K | ▼ -6.5% |
| 2014 | -3.71x | CA$-799.16K | CA$215.38K | ▲ +32.1% |
| 2013 | -5.46x | CA$-523.98K | CA$95.94K | ▲ +66.2% |
| 2012 | -16.18x | CA$-1.09 Million | CA$67.58K | ▼ -1731.7% |
| 2011 | -0.88x | CA$-1.12 Million | CA$1.27 Million | ▲ +48.8% |
| 2010 | -1.72x | CA$-1.03 Million | CA$598.63K | ▼ -34.3% |
| 2009 | -1.28x | CA$-764.93K | CA$595.86K | ▲ +2.1% |
| 2008 | -1.31x | CA$-924.21K | CA$704.53K | ▲ +45.3% |
| 2007 | -2.40x | CA$-947.30K | CA$395.22K | ▼ -105.2% |
| 2006 | -1.17x | CA$-358.90K | CA$307.27K | ▼ -38.6% |
| 2005 | -0.84x | CA$-154.90K | CA$183.86K | ▼ -35760.4% |
| 2004 | 0.00x | CA$2.14K | CA$906.65K | ▲ +113.0% |
| 2003 | -0.02x | CA$-42.00K | CA$2.32 Million | ▼ -177.2% |
| 2002 | 0.02x | CA$57.65K | CA$2.45 Million | — |