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$144.18K) in one year. See Golden Ridge Resources Ltd (GLDN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Ridge Resources Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Golden Ridge Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd (GLDN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Golden Ridge Resources Ltd (2015–2025)
Year-by-year debt coverage analysis for Golden Ridge Resources Ltd. Check GLDN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.41x | CA$-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 | — |