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$430.55K) in one year. Check GPM Metals Inc (GPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GPM Metals Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GPM Metals Inc across 12 annual periods. Also explore how large is GPM Metals Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GPM Metals Inc (2013–2024)
Year-by-year debt coverage analysis for GPM Metals Inc. For market capitalisation and broader financial context, see GPM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.91x | CA$-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 | — |