Grande Portage Resources Ltd (GPG) — Cash Flow-to-Debt Ratio
Grande Portage Resources Ltd (GPG) has a Cash Flow-to-Debt Ratio of -1.55x as of April 2026, meaning its operating cash flow of CA$-617.64K could theoretically repay -2% of its total liabilities (CA$398.30K) in one year. See Grande Portage Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grande Portage Resources Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grande Portage Resources Ltd across 27 annual periods. For the full cash flow conversion analysis, see Grande Portage Resources Ltd (GPG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Grande Portage Resources Ltd (1999–2025)
Year-by-year debt coverage analysis for Grande Portage Resources Ltd. Check Grande Portage Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | CA$-850.15K | CA$268.57K | ▲ +37.9% |
| 2024 | -5.10x | CA$-1.46 Million | CA$287.27K | ▼ -7485.9% |
| 2023 | -0.07x | CA$-74.37K | CA$1.11 Million | ▲ +97.6% |
| 2022 | -2.77x | CA$-765.82K | CA$276.13K | ▼ -43.5% |
| 2021 | -1.93x | CA$-838.10K | CA$433.78K | ▼ -55.9% |
| 2020 | -1.24x | CA$-558.09K | CA$450.33K | ▲ +46.0% |
| 2019 | -2.30x | CA$-529.53K | CA$230.60K | ▲ +37.8% |
| 2018 | -3.69x | CA$-1.29 Million | CA$348.53K | ▼ -465.7% |
| 2017 | -0.65x | CA$-332.74K | CA$510.06K | ▼ -62.7% |
| 2016 | -0.40x | CA$-163.33K | CA$407.43K | ▼ -21.7% |
| 2015 | -0.33x | CA$-90.14K | CA$273.72K | ▲ +84.5% |
| 2014 | -2.12x | CA$-232.65K | CA$109.49K | ▲ +3.1% |
| 2013 | -2.19x | CA$-197.39K | CA$89.99K | ▼ -32.8% |
| 2012 | -1.65x | CA$-481.52K | CA$291.50K | ▲ +53.4% |
| 2011 | -3.54x | CA$-291.09K | CA$82.15K | ▼ -739.2% |
| 2010 | -0.42x | CA$-256.06K | CA$606.42K | ▼ -160.5% |
| 2009 | 0.70x | CA$31.92K | CA$45.74K | ▲ +104.5% |
| 2008 | -15.68x | CA$-784.30K | CA$50.02K | ▼ -390.7% |
| 2007 | -3.20x | CA$-620.08K | CA$194.06K | ▲ +38.4% |
| 2006 | -5.19x | CA$-258.01K | CA$49.75K | ▼ -89.6% |
| 2005 | -2.74x | CA$-165.56K | CA$60.52K | ▼ -513.4% |
| 2004 | -0.45x | CA$-177.96K | CA$399.00K | ▼ -492.9% |
| 2003 | -0.08x | CA$-34.81K | CA$462.73K | ▼ -131.8% |
| 2002 | 0.24x | CA$80.28K | CA$339.03K | ▲ +262.6% |
| 2001 | -0.15x | CA$-31.00K | CA$212.83K | ▼ -25.1% |
| 2000 | -0.12x | CA$-18.89K | CA$162.29K | ▲ +97.0% |
| 1999 | -3.92x | CA$-420.37K | CA$107.33K | — |