GoldOn Resources Ltd (GLD) — Cash Flow-to-Debt Ratio
GoldOn Resources Ltd (GLD) has a Cash Flow-to-Debt Ratio of -4.49x as of December 2025, meaning its operating cash flow of CA$-92.96K could theoretically repay -4% of its total liabilities (CA$20.70K) in one year. Check GoldOn Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldOn Resources Ltd Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for GoldOn Resources Ltd across 28 annual periods. Also explore GoldOn Resources Ltd (GLD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoldOn Resources Ltd (1997–2024)
Year-by-year debt coverage analysis for GoldOn Resources Ltd. For market capitalisation and broader financial context, see how much is GoldOn Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.83x | CA$-206.89K | CA$35.50K | ▼ -88.8% |
| 2023 | -3.09x | CA$-289.17K | CA$93.70K | ▲ +37.8% |
| 2022 | -4.96x | CA$-155.45K | CA$31.34K | ▲ +53.5% |
| 2021 | -10.67x | CA$-846.93K | CA$79.34K | ▼ -606.6% |
| 2020 | -1.51x | CA$-456.88K | CA$302.43K | ▲ +27.3% |
| 2019 | -2.08x | CA$-233.34K | CA$112.23K | ▲ +37.8% |
| 2018 | -3.34x | CA$-170.22K | CA$50.96K | ▲ +73.2% |
| 2017 | -12.48x | CA$-242.24K | CA$19.40K | ▼ -628.1% |
| 2016 | -1.71x | CA$-263.54K | CA$153.70K | ▼ -214.9% |
| 2015 | -0.54x | CA$-186.92K | CA$343.27K | ▲ +47.8% |
| 2014 | -1.04x | CA$-210.59K | CA$201.82K | ▲ +87.6% |
| 2013 | -8.40x | CA$-475.51K | CA$56.58K | ▲ +50.6% |
| 2012 | -17.01x | CA$-426.10K | CA$25.06K | ▼ -22.3% |
| 2011 | -13.91x | CA$-507.22K | CA$36.47K | ▼ -9.1% |
| 2010 | -12.75x | CA$-630.71K | CA$49.48K | ▼ -194.1% |
| 2009 | -4.33x | CA$-224.21K | CA$51.73K | ▲ +61.8% |
| 2008 | -11.34x | CA$-269.62K | CA$23.78K | ▼ -26.1% |
| 2007 | -8.99x | CA$-306.86K | CA$34.13K | ▼ -13.5% |
| 2006 | -7.92x | CA$-191.65K | CA$24.20K | ▼ -6.0% |
| 2005 | -7.47x | CA$-177.14K | CA$23.71K | ▲ +1.6% |
| 2004 | -7.60x | CA$-190.74K | CA$25.11K | ▼ -181.5% |
| 2003 | -2.70x | CA$-114.58K | CA$42.46K | ▲ +12.7% |
| 2002 | -3.09x | CA$-125.99K | CA$40.75K | ▼ -12.0% |
| 2001 | -2.76x | CA$-100.47K | CA$36.41K | ▲ +50.3% |
| 2000 | -5.55x | CA$-149.67K | CA$26.95K | ▼ -326.9% |
| 1999 | -1.30x | CA$-138.96K | CA$106.83K | ▼ -15.3% |
| 1998 | -1.13x | CA$-135.29K | CA$119.97K | ▲ +63.9% |
| 1997 | -3.13x | CA$-132.75K | CA$42.46K | — |