Golden Ridge Resources Ltd (GLDN) — Cash Flow-to-Debt Ratio
Golden Ridge Resources Ltd (GLDN) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of CA$-108.27K could theoretically repay -1% of its total liabilities (CA$144.18K) in one year. Check GLDN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Ridge Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Ridge Resources Ltd across 11 annual periods. Also explore GLDN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Ridge Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Ridge Resources Ltd. For market capitalisation and broader financial context, see GLDN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.41x | CA$-1.05 Million | CA$193.47K | ▼ -514.4% |
| 2024 | -0.88x | CA$-293.88K | CA$333.74K | ▲ +48.2% |
| 2023 | -1.70x | CA$-401.52K | CA$236.35K | ▼ -443.8% |
| 2022 | 0.49x | CA$114.77K | CA$232.26K | ▲ +111.0% |
| 2021 | -4.50x | CA$-754.37K | CA$167.46K | ▼ -258.3% |
| 2020 | -1.26x | CA$-198.84K | CA$158.14K | ▼ -8.4% |
| 2019 | -1.16x | CA$-777.32K | CA$669.95K | ▲ +54.4% |
| 2018 | -2.54x | CA$-1.30 Million | CA$511.37K | ▼ -759.7% |
| 2017 | -0.30x | CA$-21.66K | CA$73.22K | ▲ +49.2% |
| 2016 | -0.58x | CA$-11.77K | CA$20.19K | ▲ +84.4% |
| 2015 | -3.72x | CA$-20.42K | CA$5.48K | — |