Goldbank Mining Corp (GLB) — Cash Flow-to-Debt Ratio
Goldbank Mining Corp (GLB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-49.99K could theoretically repay 0% of its total liabilities (CA$18.02 Million) in one year. See Goldbank Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldbank Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Goldbank Mining Corp across 13 annual periods. For the full cash flow conversion analysis, see GLB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Goldbank Mining Corp (2013–2025)
Year-by-year debt coverage analysis for Goldbank Mining Corp. Check how high is Goldbank Mining Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-790.54K | CA$17.35 Million | ▲ +57.8% |
| 2024 | -0.11x | CA$-1.51 Million | CA$13.99 Million | ▲ +40.5% |
| 2023 | -0.18x | CA$-2.21 Million | CA$12.19 Million | ▼ -5.6% |
| 2022 | -0.17x | CA$-2.05 Million | CA$11.94 Million | ▼ -252.6% |
| 2021 | -0.05x | CA$-558.09K | CA$11.44 Million | ▼ -60.2% |
| 2020 | -0.03x | CA$-305.08K | CA$10.02 Million | ▲ +37.7% |
| 2019 | -0.05x | CA$-427.22K | CA$8.73 Million | ▼ -38.7% |
| 2018 | -0.04x | CA$-306.59K | CA$8.70 Million | ▲ +77.4% |
| 2017 | -0.16x | CA$-1.09 Million | CA$6.97 Million | ▼ -316.4% |
| 2016 | -0.04x | CA$-253.13K | CA$6.77 Million | ▲ +9.1% |
| 2015 | -0.04x | CA$-231.44K | CA$5.63 Million | ▲ +13.1% |
| 2014 | -0.05x | CA$-201.44K | CA$4.26 Million | ▼ -135.7% |
| 2013 | -0.02x | CA$-62.72K | CA$3.12 Million | — |