Garibaldi Resources Corp. Cash Flow-to-Debt Ratio
Garibaldi Resources Corp. cash flow-to-debt ratio. Garibaldi Resources Corp. (GGI) has a Cash Flow-to-Debt Ratio of -0.04x as of April 2026, meaning its operating cash flow of CA$-143.89K could theoretically repay 0% of its total liabilities (CA$3.73 Million) in one year. Check Garibaldi Resources Corp. (GGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garibaldi Resources Corp. (2002–2026)
Cash flow-to-debt ratio of Garibaldi Resources Corp. from 2002 to 2026. Historical debt coverage capacity for Garibaldi Resources Corp. across 25 annual periods. Check GGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Garibaldi Resources Corp. Cash Flow-to-Debt Ratio by Year (2002–2026)
Garibaldi Resources Corp. cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Garibaldi Resources Corp.. For the full cash flow conversion analysis, see GGI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | CA$-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 | — |