Goldshore Resources Inc Cash Flow-to-Debt Ratio
Goldshore Resources Inc cash flow-to-debt ratio. Goldshore Resources Inc (GSHR) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of CA$-914.86K could theoretically repay 0% of its total liabilities (CA$24.55 Million) in one year. Check Goldshore Resources Inc (GSHR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goldshore Resources Inc (2019–2024)
Cash flow-to-debt ratio of Goldshore Resources Inc from 2019 to 2024. Historical debt coverage capacity for Goldshore Resources Inc across 5 annual periods. Check total reinvestment intensity of Goldshore Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
Goldshore Resources Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Goldshore Resources Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Goldshore Resources Inc. For the full cash flow conversion analysis, see Goldshore Resources Inc (GSHR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-2.52 Million | CA$19.02 Million | ▲ +31.1% |
| 2022 | -0.19x | CA$-2.65 Million | CA$13.78 Million | ▲ +45.5% |
| 2021 | -0.35x | CA$-3.75 Million | CA$10.63 Million | ▼ -141.8% |
| 2020 | -0.15x | CA$-1.46 Million | CA$10.01 Million | ▲ +54.3% |
| 2019 | -0.32x | CA$-156.25K | CA$488.61K | — |