Goldhills Holding Ltd Cash Flow-to-Debt Ratio
Goldhills Holding Ltd cash flow-to-debt ratio. Goldhills Holding Ltd (GHL) has a Cash Flow-to-Debt Ratio of -0.01x as of April 2026, meaning its operating cash flow of CA$-6.07K could theoretically repay 0% of its total liabilities (CA$597.04K) in one year. Check Goldhills Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldhills Holding Ltd (2017–2025)
Cash flow-to-debt ratio of Goldhills Holding Ltd from 2017 to 2025. Historical debt coverage capacity for Goldhills Holding Ltd across 9 annual periods. Check how aggressively does Goldhills Holding Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Goldhills Holding Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Goldhills Holding Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Goldhills Holding Ltd. For the full cash flow conversion analysis, see Goldhills Holding Ltd (GHL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-95.83K | CA$548.62K | ▼ -3.5% |
| 2024 | -0.17x | CA$-108.94K | CA$645.17K | ▼ -671.9% |
| 2023 | -0.02x | CA$-10.12K | CA$462.85K | ▲ +99.5% |
| 2022 | -4.14x | CA$-663.97K | CA$160.49K | ▼ -71.3% |
| 2021 | -2.41x | CA$-498.15K | CA$206.31K | ▼ -263.4% |
| 2020 | -0.66x | CA$-312.80K | CA$470.75K | ▲ +22.3% |
| 2019 | -0.86x | CA$-432.58K | CA$505.92K | ▲ +50.9% |
| 2018 | -1.74x | CA$-740.21K | CA$424.71K | ▲ +53.9% |
| 2017 | -3.78x | CA$-1.06 Million | CA$279.38K | — |