Goliath Resources Ltd Cash Flow-to-Debt Ratio
Goliath Resources Ltd cash flow-to-debt ratio. Goliath Resources Ltd (GOT) has a Cash Flow-to-Debt Ratio of -4.56x as of September 2025, meaning its operating cash flow of CA$-24.66 Million could theoretically repay -5% of its total liabilities (CA$5.40 Million) in one year. Check earnings quality score of Goliath Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goliath Resources Ltd (2007–2024)
Cash flow-to-debt ratio of Goliath Resources Ltd from 2007 to 2024. Historical debt coverage capacity for Goliath Resources Ltd across 18 annual periods. Check how aggressively does Goliath Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Goliath Resources Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Goliath Resources Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Goliath Resources Ltd. For the full cash flow conversion analysis, see Goliath Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.01x | CA$-18.71 Million | CA$1.25 Million | ▼ -241.4% |
| 2023 | -4.40x | CA$-16.95 Million | CA$3.86 Million | ▲ +64.6% |
| 2022 | -12.42x | CA$-7.98 Million | CA$642.57K | ▼ -105.9% |
| 2021 | -6.03x | CA$-2.77 Million | CA$459.77K | ▼ -6.1% |
| 2020 | -5.68x | CA$-1.71 Million | CA$300.92K | ▲ +88.3% |
| 2019 | -48.50x | CA$-3.34 Million | CA$68.76K | ▼ -975.2% |
| 2018 | -4.51x | CA$-2.57 Million | CA$569.71K | ▼ -360.8% |
| 2017 | -0.98x | CA$-92.14K | CA$94.11K | ▲ +59.9% |
| 2016 | -2.44x | CA$-98.57K | CA$40.36K | ▲ +61.3% |
| 2015 | -6.31x | CA$-106.75K | CA$16.91K | ▼ -210.8% |
| 2014 | -2.03x | CA$-73.33K | CA$36.09K | ▲ +81.5% |
| 2013 | -10.96x | CA$-199.67K | CA$18.23K | ▼ -88.9% |
| 2012 | -5.80x | CA$-89.96K | CA$15.51K | ▼ -15.1% |
| 2011 | -5.04x | CA$-76.79K | CA$15.23K | ▲ +53.1% |
| 2010 | -10.76x | CA$-119.67K | CA$11.13K | ▼ -668.8% |
| 2009 | -1.40x | CA$-59.67K | CA$42.65K | ▼ -223.9% |
| 2008 | 1.13x | CA$6.81K | CA$6.03K | ▲ +31.6% |
| 2007 | 0.86x | CA$11.70K | CA$13.64K | — |