Great Atlantic Resources Corp Cash Flow-to-Debt Ratio
Great Atlantic Resources Corp cash flow-to-debt ratio. Great Atlantic Resources Corp (GR) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of CA$-91.47K could theoretically repay 0% of its total liabilities (CA$6.56 Million) in one year. See GR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Atlantic Resources Corp (2002–2026)
Cash flow-to-debt ratio of Great Atlantic Resources Corp from 2002 to 2026. Historical debt coverage capacity for Great Atlantic Resources Corp across 25 annual periods. Check GR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Great Atlantic Resources Corp Cash Flow-to-Debt Ratio by Year (2002–2026)
Great Atlantic Resources Corp cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Great Atlantic Resources Corp. For the full cash flow conversion analysis, see GR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.23x | CA$-1.52 Million | CA$6.56 Million | ▲ +30.0% |
| 2025 | -0.33x | CA$-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 | — |