Goldbank Mining Corp Cash Flow-to-Debt Ratio
Goldbank Mining Corp 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$18.02 Million) in one year. Check GLB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldbank Mining Corp (2013–2025)
Cash flow-to-debt ratio of Goldbank Mining Corp from 2013 to 2025. Historical debt coverage capacity for Goldbank Mining Corp across 13 annual periods. Check Goldbank Mining Corp (GLB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goldbank Mining Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Goldbank Mining Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Goldbank Mining Corp. For the full cash flow conversion analysis, see how efficiently does Goldbank Mining Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |