Golden Ridge Resources Ltd Cash Flow-to-Debt Ratio
Golden Ridge Resources Ltd 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$144.18K) in one year. Check Golden Ridge Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Ridge Resources Ltd (2015–2025)
Cash flow-to-debt ratio of Golden Ridge Resources Ltd from 2015 to 2025. Historical debt coverage capacity for Golden Ridge Resources Ltd across 11 annual periods. Check GLDN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Ridge Resources Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Golden Ridge Resources Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Golden Ridge Resources Ltd. For the full cash flow conversion analysis, see Golden Ridge Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.41x | CA$-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 | — |