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$18.02 Million) in one year. Check GLB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldbank Mining Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Goldbank Mining Corp across 13 annual periods. Also explore GLB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goldbank Mining Corp (2013–2025)
Year-by-year debt coverage analysis for Goldbank Mining Corp. For market capitalisation and broader financial context, see market cap of Goldbank Mining Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |