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$890.79K) in one year. See cash generation quality of Golden Arrow Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Arrow Resources Corp Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Golden Arrow Resources Corp across 22 annual periods. Also explore net asset momentum of Golden Arrow Resources Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Arrow Resources Corp (2003–2024)
Year-by-year debt coverage analysis for Golden Arrow Resources Corp. For market capitalisation and broader financial context, see Golden Arrow Resources Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CA$-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 | — |