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