Glacier Lake Resources Inc (GLI) — Cash Flow-to-Debt Ratio
Glacier Lake Resources Inc (GLI) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-15.12K could theoretically repay 0% of its total liabilities (CA$1.68 Million) in one year. See GLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glacier Lake Resources Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Glacier Lake Resources Inc across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Glacier Lake Resources Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Glacier Lake Resources Inc (2009–2025)
Year-by-year debt coverage analysis for Glacier Lake Resources Inc. Check Glacier Lake Resources Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-86.68K | CA$1.28 Million | ▲ +71.8% |
| 2024 | -0.24x | CA$-158.57K | CA$659.64K | ▲ +95.3% |
| 2023 | -5.13x | CA$-604.62K | CA$117.97K | ▲ +86.6% |
| 2022 | -38.11x | CA$-1.24 Million | CA$32.60K | ▼ -3434.0% |
| 2021 | -1.08x | CA$-366.49K | CA$339.85K | ▲ +87.2% |
| 2020 | -8.40x | CA$-1.39 Million | CA$165.78K | ▼ -1126.5% |
| 2019 | -0.69x | CA$-437.37K | CA$638.31K | ▲ +61.0% |
| 2018 | -1.76x | CA$-567.56K | CA$322.88K | ▼ -40.1% |
| 2017 | -1.26x | CA$-202.79K | CA$161.58K | ▼ -378.3% |
| 2016 | -0.26x | CA$-61.65K | CA$234.97K | ▼ -593.3% |
| 2015 | -0.04x | CA$-45.28K | CA$1.20 Million | ▲ +21.0% |
| 2014 | -0.05x | CA$-52.66K | CA$1.10 Million | ▼ -316.1% |
| 2013 | -0.01x | CA$-9.18K | CA$797.95K | ▲ +85.0% |
| 2012 | -0.08x | CA$-34.13K | CA$443.90K | ▲ +98.5% |
| 2011 | -5.00x | CA$-428.03K | CA$85.67K | ▼ -271.8% |
| 2010 | -1.34x | CA$-323.21K | CA$240.53K | ▼ -101.5% |
| 2009 | -0.67x | CA$-27.68K | CA$41.50K | — |