Galore Resources Inc (GRI) — Cash Flow-to-Debt Ratio
Galore Resources Inc (GRI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$14.11K could theoretically repay 0% of its total liabilities (CA$11.21 Million) in one year. Check Galore Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galore Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Galore Resources Inc across 12 annual periods. Also explore GRI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galore Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Galore Resources Inc. For market capitalisation and broader financial context, see Galore Resources Inc (GRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-41.42K | CA$10.18 Million | ▲ +9.9% |
| 2024 | 0.00x | CA$-41.97K | CA$9.30 Million | ▼ -1100.2% |
| 2023 | 0.00x | CA$-2.59K | CA$6.88 Million | ▲ +99.4% |
| 2022 | -0.06x | CA$-270.32K | CA$4.60 Million | ▼ -169.1% |
| 2021 | -0.02x | CA$-83.37K | CA$3.82 Million | ▲ +31.6% |
| 2020 | -0.03x | CA$-100.92K | CA$3.16 Million | ▲ +87.0% |
| 2019 | -0.25x | CA$-415.47K | CA$1.69 Million | ▼ -155.6% |
| 2018 | -0.10x | CA$-120.29K | CA$1.25 Million | ▼ -110.2% |
| 2017 | -0.05x | CA$-50.66K | CA$1.10 Million | ▼ -463.8% |
| 2016 | 0.01x | CA$8.55K | CA$678.31K | ▲ +108.4% |
| 2015 | -0.15x | CA$-72.89K | CA$484.99K | ▲ +73.4% |
| 2014 | -0.57x | CA$-121.46K | CA$214.95K | — |