Goldflare Exploration Inc (GOFL) — Cash Flow-to-Debt Ratio
Goldflare Exploration Inc (GOFL) has a Cash Flow-to-Debt Ratio of -0.53x as of November 2025, meaning its operating cash flow of CA$-171.12K could theoretically repay -1% of its total liabilities (CA$320.82K) in one year. Explore Goldflare Exploration Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldflare Exploration Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Goldflare Exploration Inc across 7 annual periods. Also explore total assets of Goldflare Exploration Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goldflare Exploration Inc (2018–2024)
Year-by-year debt coverage analysis for Goldflare Exploration Inc. For market capitalisation and broader financial context, see Goldflare Exploration Inc (GOFL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.89x | CA$-375.67K | CA$199.23K | ▼ -27.5% |
| 2023 | -1.48x | CA$-669.72K | CA$452.96K | ▲ +42.4% |
| 2022 | -2.57x | CA$-507.70K | CA$197.88K | ▲ +33.4% |
| 2021 | -3.85x | CA$-763.47K | CA$198.23K | ▲ +45.4% |
| 2020 | -7.05x | CA$-1.10 Million | CA$156.19K | ▼ -36.3% |
| 2019 | -5.17x | CA$-391.21K | CA$75.63K | ▼ -1521.4% |
| 2018 | -0.32x | CA$-394.60K | CA$1.24 Million | — |