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$1.68 Million) in one year. See GLI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Glacier Lake Resources Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Glacier Lake Resources Inc across 17 annual periods. Also explore Glacier Lake Resources Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glacier Lake Resources Inc (2009–2025)
Year-by-year debt coverage analysis for Glacier Lake Resources Inc. For market capitalisation and broader financial context, see Glacier Lake Resources Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |