Garibaldi Resources Corp. (GGI) — 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$3.73 Million) in one year. See GGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garibaldi Resources Corp. Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Garibaldi Resources Corp. across 25 annual periods. For the full cash flow conversion analysis, see Garibaldi Resources Corp. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Garibaldi Resources Corp. (2002–2026)
Year-by-year debt coverage analysis for Garibaldi Resources Corp.. Check GGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | CA$-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 | — |