Golden Arrow Resources Corp (GRG) — 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$929.91K) in one year. See GRG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Arrow Resources Corp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Golden Arrow Resources Corp across 23 annual periods. For the full cash flow conversion analysis, see GRG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Golden Arrow Resources Corp (2003–2025)
Year-by-year debt coverage analysis for Golden Arrow Resources Corp. Check earnings quality score of Golden Arrow Resources Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.37x | CA$-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 | — |