Goldflare Exploration Inc Cash Flow-to-Debt Ratio
Goldflare Exploration Inc cash flow-to-debt ratio. Goldflare Exploration Inc (GOFL) has a Cash Flow-to-Debt Ratio of -0.10x as of February 2026, meaning its operating cash flow of CA$-53.44K could theoretically repay 0% of its total liabilities (CA$529.97K) in one year. Check Goldflare Exploration Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldflare Exploration Inc (2018–2026)
Cash flow-to-debt ratio of Goldflare Exploration Inc from 2018 to 2026. Historical debt coverage capacity for Goldflare Exploration Inc across 8 annual periods. Check GOFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goldflare Exploration Inc Cash Flow-to-Debt Ratio by Year (2018–2026)
Goldflare Exploration Inc cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Goldflare Exploration Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Goldflare Exploration Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | CA$-245.47K | CA$529.97K | ▲ +75.4% |
| 2024 | -1.89x | CA$-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 | — |