GPM Metals Inc (GPM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.93x
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$299.36K) in one year. See GPM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.93x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.18 Million
CAD
Total Liabilities
CA$299.36K
CAD
Data as of
Dec 2025
Most recent filing
GPM Metals Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GPM Metals Inc across 13 annual periods. For the full cash flow conversion analysis, see GPM Metals Inc (GPM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GPM Metals Inc (2013–2025)
Year-by-year debt coverage analysis for GPM Metals Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.95x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.