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$5.40 Million) in one year. Check GOT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goliath Resources Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Goliath Resources Ltd across 18 annual periods. Also explore Goliath Resources Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goliath Resources Ltd (2007–2024)
Year-by-year debt coverage analysis for Goliath Resources Ltd. For market capitalisation and broader financial context, see GOT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -15.01x | CA$-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 | — |