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$144.18K) in one year. See Golden Ridge Resources Ltd (GLDN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Ridge Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Ridge Resources Ltd across 11 annual periods. Also explore net asset momentum of Golden Ridge Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Ridge Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Ridge Resources Ltd. For market capitalisation and broader financial context, see GLDN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.41x | CA$-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 | — |