Greenheart Gold Inc. Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.46x
Greenheart Gold Inc. cash flow-to-debt ratio. 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$2.24 Million) in one year. See financial agility of Greenheart Gold Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.46x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-3.28 Million
CAD
Total Liabilities
CA$2.24 Million
CAD
Data as of
Sep 2025
Most recent filing
Greenheart Gold Inc. Cash Flow-to-Debt Ratio by Year (None–None)
Greenheart Gold Inc. cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for Greenheart Gold Inc.. For the full cash flow conversion analysis, see Greenheart Gold Inc. cash conversion from operations.
| 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.