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$11.21 Million) in one year. See how much free cash does Galore Resources Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galore Resources Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Galore Resources Inc across 12 annual periods. Also explore how fast is Galore Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Galore Resources Inc (2014–2025)
Year-by-year debt coverage analysis for Galore Resources Inc. For market capitalisation and broader financial context, see Galore Resources Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |