Greenheart Gold Inc. (GHRT) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.46x
Greenheart Gold Inc. (GHRT) has a Cash Flow-to-Debt Ratio of -1.46x as of September 2025, meaning its operating cash flow of CA$-3.28 Million could theoretically repay -1% of its total liabilities (CA$2.24 Million) in one year. See how liquid is Greenheart Gold Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.46x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-3.28 Million
CAD
Total Liabilities
CA$2.24 Million
CAD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for Greenheart Gold Inc. (None–None)
Year-by-year debt coverage analysis for Greenheart Gold Inc.. For market capitalisation and broader financial context, see GHRT market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.