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 March 2026, meaning its operating cash flow of CA$-21.59K could theoretically repay 0% of its total liabilities (CA$12.54 Million) in one year. See how financially flexible is Galore Resources Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galore Resources Inc Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Galore Resources Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galore Resources Inc.
Annual Cash Flow-to-Debt Ratio for Galore Resources Inc (2014–2026)
Year-by-year debt coverage analysis for Galore Resources Inc. Check Galore Resources Inc (GRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | CA$-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 | — |