Gladiator Metals Corp (GLAD) — Cash Flow-to-Debt Ratio
Gladiator Metals Corp (GLAD) has a Cash Flow-to-Debt Ratio of -1.00x as of November 2025, meaning its operating cash flow of CA$-7.65 Million could theoretically repay -1% of its total liabilities (CA$7.62 Million) in one year. Explore GLAD operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gladiator Metals Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Gladiator Metals Corp across 8 annual periods. Also explore total assets of Gladiator Metals Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gladiator Metals Corp (2018–2025)
Year-by-year debt coverage analysis for Gladiator Metals Corp. For market capitalisation and broader financial context, see Gladiator Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.60x | CA$-9.40 Million | CA$5.88 Million | ▲ +55.6% |
| 2024 | -3.60x | CA$-5.87 Million | CA$1.63 Million | ▼ -23.8% |
| 2023 | -2.91x | CA$-918.84K | CA$316.08K | ▼ -20.1% |
| 2022 | -2.42x | CA$-234.39K | CA$96.83K | ▲ +49.5% |
| 2021 | -4.79x | CA$-90.12K | CA$18.80K | ▼ -816.4% |
| 2020 | -0.52x | CA$-26.00K | CA$49.71K | ▲ +66.1% |
| 2019 | -1.54x | CA$-50.65K | CA$32.86K | ▲ +0.9% |
| 2018 | -1.56x | CA$-27.86K | CA$17.90K | — |