GPM Metals Inc Cash Flow-to-Debt Ratio
GPM Metals Inc cash flow-to-debt ratio. GPM Metals Inc (GPM) has a Cash Flow-to-Debt Ratio of -3.93x as of December 2025, meaning its operating cash flow of CA$-1.18 Million could theoretically repay -4% of its total liabilities (CA$299.36K) in one year. See GPM Metals Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GPM Metals Inc (2013–2025)
Cash flow-to-debt ratio of GPM Metals Inc from 2013 to 2025. Historical debt coverage capacity for GPM Metals Inc across 13 annual periods. Check GPM Metals Inc (GPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GPM Metals Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
GPM Metals Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GPM Metals Inc. For the full cash flow conversion analysis, see GPM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.95x | CA$-2.38 Million | CA$299.36K | ▼ -34.5% |
| 2024 | -5.91x | CA$-652.85K | CA$110.51K | ▼ -11.8% |
| 2023 | -5.28x | CA$-414.75K | CA$78.50K | ▲ +42.7% |
| 2022 | -9.22x | CA$-353.94K | CA$38.38K | ▼ -211.6% |
| 2021 | -2.96x | CA$-379.05K | CA$128.06K | ▼ -202.2% |
| 2020 | -0.98x | CA$-213.71K | CA$218.21K | ▲ +57.0% |
| 2019 | -2.28x | CA$-611.53K | CA$268.51K | ▲ +55.1% |
| 2018 | -5.07x | CA$-810.61K | CA$159.74K | ▲ +0.2% |
| 2017 | -5.08x | CA$-1.60 Million | CA$313.83K | ▲ +30.0% |
| 2016 | -7.27x | CA$-3.40 Million | CA$468.38K | ▼ -16.7% |
| 2015 | -6.23x | CA$-2.38 Million | CA$381.66K | ▼ -152.1% |
| 2014 | -2.47x | CA$-2.43 Million | CA$985.24K | ▼ -138.2% |
| 2013 | -1.04x | CA$-858.57K | CA$828.04K | — |