Golden Arrow Resources Corp Cash Flow-to-Debt Ratio
Golden Arrow Resources Corp cash flow-to-debt ratio. Golden Arrow Resources Corp (GRG) has a Cash Flow-to-Debt Ratio of -1.36x as of December 2025, meaning its operating cash flow of CA$-1.26 Million could theoretically repay -1% of its total liabilities (CA$929.91K) in one year. Check Golden Arrow Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Arrow Resources Corp (2003–2025)
Cash flow-to-debt ratio of Golden Arrow Resources Corp from 2003 to 2025. Historical debt coverage capacity for Golden Arrow Resources Corp across 23 annual periods. Check GRG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Arrow Resources Corp Cash Flow-to-Debt Ratio by Year (2003–2025)
Golden Arrow Resources Corp cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Golden Arrow Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Arrow Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.37x | CA$-4.99 Million | CA$929.91K | ▼ -87.9% |
| 2024 | -2.86x | CA$-3.57 Million | CA$1.25 Million | ▲ +59.7% |
| 2023 | -7.09x | CA$-6.63 Million | CA$935.64K | ▼ -30.1% |
| 2022 | -5.45x | CA$-5.52 Million | CA$1.01 Million | ▲ +24.3% |
| 2021 | -7.20x | CA$-5.28 Million | CA$734.13K | ▲ +40.5% |
| 2020 | -12.09x | CA$-5.45 Million | CA$450.88K | ▼ -6.1% |
| 2019 | -11.40x | CA$-7.29 Million | CA$639.26K | ▼ -1610.0% |
| 2018 | -0.67x | CA$-7.97 Million | CA$11.96 Million | ▲ +97.7% |
| 2017 | -28.71x | CA$-8.96 Million | CA$312.09K | ▼ -540.6% |
| 2016 | -4.48x | CA$-5.39 Million | CA$1.20 Million | ▼ -238.2% |
| 2015 | -1.32x | CA$-4.96 Million | CA$3.74 Million | ▲ +91.9% |
| 2014 | -16.45x | CA$-6.93 Million | CA$421.39K | ▼ -8.3% |
| 2013 | -15.19x | CA$-6.55 Million | CA$430.97K | ▼ -173.5% |
| 2012 | -5.55x | CA$-2.32 Million | CA$417.25K | ▲ +55.5% |
| 2011 | -12.47x | CA$-2.97 Million | CA$238.18K | ▼ -422.3% |
| 2010 | -2.39x | CA$-610.03K | CA$255.45K | ▲ +85.8% |
| 2009 | -16.82x | CA$-2.96 Million | CA$176.02K | ▲ +27.2% |
| 2008 | -23.10x | CA$-4.05 Million | CA$175.24K | ▼ -1514.9% |
| 2007 | -1.43x | CA$-1.78 Million | CA$1.24 Million | ▼ -77.4% |
| 2006 | -0.81x | CA$-763.02K | CA$946.34K | ▼ -133.2% |
| 2005 | -0.35x | CA$-435.75K | CA$1.26 Million | ▲ +20.1% |
| 2004 | -0.43x | CA$-500.66K | CA$1.16 Million | ▲ +28.0% |
| 2003 | -0.60x | CA$-653.50K | CA$1.09 Million | — |