Glacier Lake Resources Inc Cash Flow-to-Debt Ratio
Glacier Lake Resources Inc 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$1.68 Million) in one year. Check Glacier Lake Resources Inc (GLI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glacier Lake Resources Inc (2009–2025)
Cash flow-to-debt ratio of Glacier Lake Resources Inc from 2009 to 2025. Historical debt coverage capacity for Glacier Lake Resources Inc across 17 annual periods. Check Glacier Lake Resources Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Glacier Lake Resources Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Glacier Lake Resources Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Glacier Lake Resources Inc. For the full cash flow conversion analysis, see GLI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |