Goliath Resources Ltd (GOT) — 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$5.40 Million) in one year. See how much free cash does Goliath Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goliath Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Goliath Resources Ltd across 18 annual periods. Also explore net asset growth rate of Goliath Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goliath Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Goliath Resources Ltd. For market capitalisation and broader financial context, see market value of Goliath Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.01x | CA$-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 | — |