GGL Resources Corp (GGL) — Cash Flow-to-Debt Ratio
GGL Resources Corp (GGL) has a Cash Flow-to-Debt Ratio of -3.75x as of May 2025, meaning its operating cash flow of CA$-132.44K could theoretically repay -4% of its total liabilities (CA$35.30K) in one year. Explore GGL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GGL Resources Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GGL Resources Corp across 12 annual periods. Also explore total assets of GGL Resources Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GGL Resources Corp (2013–2024)
Year-by-year debt coverage analysis for GGL Resources Corp. For market capitalisation and broader financial context, see GGL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.01x | CA$-284.41K | CA$70.96K | ▼ -163.9% |
| 2023 | -1.52x | CA$-265.32K | CA$174.66K | ▼ -162.8% |
| 2022 | -0.58x | CA$-371.17K | CA$642.25K | ▲ +55.2% |
| 2021 | -1.29x | CA$-267.31K | CA$207.12K | ▼ -9.9% |
| 2020 | -1.17x | CA$-255.67K | CA$217.64K | ▲ +64.3% |
| 2019 | -3.29x | CA$-253.56K | CA$77.17K | ▼ -2.0% |
| 2018 | -3.22x | CA$-297.62K | CA$92.35K | ▼ -156.4% |
| 2017 | -1.26x | CA$-244.81K | CA$194.77K | ▼ -604.6% |
| 2016 | 0.25x | CA$91.49K | CA$367.30K | ▲ +128.1% |
| 2015 | 0.11x | CA$40.09K | CA$367.19K | ▲ +163.0% |
| 2014 | -0.17x | CA$-168.22K | CA$970.54K | ▼ -451.7% |
| 2013 | 0.05x | CA$37.19K | CA$754.64K | — |