Goldshore Resources Inc (GSHR) — 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$24.55 Million) in one year. See GSHR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goldshore Resources Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Goldshore Resources Inc across 5 annual periods. Also explore how fast is Goldshore Resources Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldshore Resources Inc (2019–2024)
Year-by-year debt coverage analysis for Goldshore Resources Inc. For market capitalisation and broader financial context, see GSHR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | CA$-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 | — |