Golden Arrow Resources Corp (GRG) — Cash Flow-to-Debt Ratio
Golden Arrow Resources Corp (GRG) has a Cash Flow-to-Debt Ratio of -1.12x as of September 2025, meaning its operating cash flow of CA$-995.66K could theoretically repay -1% of its total liabilities (CA$890.79K) in one year. Explore how much of Golden Arrow Resources Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Arrow Resources Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Golden Arrow Resources Corp across 22 annual periods. Also explore Golden Arrow Resources Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Arrow Resources Corp (2003–2024)
Year-by-year debt coverage analysis for Golden Arrow Resources Corp. For market capitalisation and broader financial context, see Golden Arrow Resources Corp (GRG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-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 | — |