Galore Resources Inc Cash Flow-to-Debt Ratio
Galore Resources Inc cash flow-to-debt ratio. Galore Resources Inc (GRI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-21.59K could theoretically repay 0% of its total liabilities (CA$12.54 Million) in one year. Check GRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galore Resources Inc (2014–2026)
Cash flow-to-debt ratio of Galore Resources Inc from 2014 to 2026. Historical debt coverage capacity for Galore Resources Inc across 13 annual periods. Check GRI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Galore Resources Inc Cash Flow-to-Debt Ratio by Year (2014–2026)
Galore Resources Inc cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Galore Resources Inc. For the full cash flow conversion analysis, see GRI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | CA$-125.02K | CA$12.54 Million | ▼ -145.1% |
| 2025 | 0.00x | CA$-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 | — |