Great Atlantic Resources Corp (GR) — Cash Flow-to-Debt Ratio
Great Atlantic Resources Corp (GR) has a Cash Flow-to-Debt Ratio of -0.09x as of November 2025, meaning its operating cash flow of CA$-557.97K could theoretically repay 0% of its total liabilities (CA$6.14 Million) in one year. See Great Atlantic Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Atlantic Resources Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Great Atlantic Resources Corp across 24 annual periods. Also explore GR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Atlantic Resources Corp (2002–2025)
Year-by-year debt coverage analysis for Great Atlantic Resources Corp. For market capitalisation and broader financial context, see market value of Great Atlantic Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-1.46 Million | CA$4.40 Million | ▼ -22.2% |
| 2024 | -0.27x | CA$-655.57K | CA$2.42 Million | ▲ +86.3% |
| 2023 | -1.98x | CA$-2.27 Million | CA$1.15 Million | ▲ +83.9% |
| 2022 | -12.31x | CA$-4.34 Million | CA$352.30K | ▼ -45.5% |
| 2021 | -8.46x | CA$-2.16 Million | CA$255.05K | ▼ -411.5% |
| 2020 | -1.65x | CA$-1.26 Million | CA$764.27K | ▲ +24.6% |
| 2019 | -2.19x | CA$-1.07 Million | CA$487.32K | ▲ +40.9% |
| 2018 | -3.71x | CA$-1.77 Million | CA$476.11K | ▼ -1194.0% |
| 2017 | -0.29x | CA$-245.71K | CA$857.09K | ▲ +38.7% |
| 2016 | -0.47x | CA$-336.09K | CA$718.53K | ▲ +36.4% |
| 2015 | -0.74x | CA$-433.59K | CA$589.39K | ▼ -74.8% |
| 2014 | -0.42x | CA$-208.78K | CA$496.16K | ▲ +91.3% |
| 2013 | -4.82x | CA$-1.65 Million | CA$342.75K | ▲ +93.5% |
| 2012 | -73.72x | CA$-1.75 Million | CA$23.78K | ▼ -1129.3% |
| 2011 | -6.00x | CA$-803.73K | CA$134.03K | ▼ -451.4% |
| 2010 | -1.09x | CA$-197.64K | CA$181.72K | ▼ -9.1% |
| 2009 | -1.00x | CA$-191.39K | CA$191.93K | ▲ +98.4% |
| 2008 | -60.46x | CA$-571.21K | CA$9.45K | ▼ -10177.9% |
| 2007 | -0.59x | CA$-369.07K | CA$627.43K | ▲ +59.8% |
| 2006 | -1.46x | CA$-483.05K | CA$329.79K | ▼ -77.1% |
| 2005 | -0.83x | CA$-282.52K | CA$341.66K | ▲ +98.0% |
| 2004 | -42.38x | CA$-200.37K | CA$4.73K | ▼ -630.7% |
| 2003 | -5.80x | CA$-166.05K | CA$28.63K | ▲ +78.1% |
| 2002 | -26.54x | CA$-161.71K | CA$6.09K | — |