GPM Metals Inc (GPM) — Cash Flow-to-Debt Ratio
GPM Metals Inc (GPM) has a Cash Flow-to-Debt Ratio of -1.92x as of September 2025, meaning its operating cash flow of CA$-826.83K could theoretically repay -2% of its total liabilities (CA$430.55K) in one year. See GPM Metals Inc (GPM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GPM Metals Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GPM Metals Inc across 12 annual periods. Also explore GPM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GPM Metals Inc (2013–2024)
Year-by-year debt coverage analysis for GPM Metals Inc. For market capitalisation and broader financial context, see GPM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.91x | CA$-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 | — |