GGL Resources Corp Cash Flow-to-Debt Ratio
GGL Resources Corp 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$35.30K) in one year. Check earnings quality score of GGL Resources Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GGL Resources Corp (2013–2024)
Cash flow-to-debt ratio of GGL Resources Corp from 2013 to 2024. Historical debt coverage capacity for GGL Resources Corp across 12 annual periods. Check GGL Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GGL Resources Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
GGL Resources Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for GGL Resources Corp. For the full cash flow conversion analysis, see GGL Resources Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.01x | CA$-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 | — |