Garibaldi Resources Corp. (GGI) — Cash Flow-to-Debt Ratio
Garibaldi Resources Corp. (GGI) has a Cash Flow-to-Debt Ratio of -0.06x as of October 2025, meaning its operating cash flow of CA$-178.47K could theoretically repay 0% of its total liabilities (CA$3.07 Million) in one year. See Garibaldi Resources Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garibaldi Resources Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Garibaldi Resources Corp. across 24 annual periods. Also explore net asset momentum of Garibaldi Resources Corp. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garibaldi Resources Corp. (2002–2025)
Year-by-year debt coverage analysis for Garibaldi Resources Corp.. For market capitalisation and broader financial context, see how much is Garibaldi Resources Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |