GSP Resource Corp (GSPR) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-10.69x
GSP Resource Corp (GSPR) has a Cash Flow-to-Debt Ratio of -10.69x as of February 2026, meaning its operating cash flow of CA$-176.14K could theoretically repay -11% of its total liabilities (CA$16.48K) in one year. See GSP Resource Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-10.69x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-176.14K
CAD
Total Liabilities
CA$16.48K
CAD
Data as of
Feb 2026
Most recent filing
GSP Resource Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GSP Resource Corp across 7 annual periods. For the full cash flow conversion analysis, see GSP Resource Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GSP Resource Corp (2018–2024)
Year-by-year debt coverage analysis for GSP Resource Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.86x | CA$-439.82K | CA$90.45K | ▼ -301.2% |
| 2023 | -1.21x | CA$-213.69K | CA$176.31K | ▲ +90.7% |
| 2022 | -13.06x | CA$-279.31K | CA$21.38K | ▲ +20.2% |
| 2021 | -16.37x | CA$-375.30K | CA$22.93K | ▲ +23.8% |
| 2020 | -21.47x | CA$-300.67K | CA$14.01K | ▼ -342.2% |
| 2019 | -4.85x | CA$-117.75K | CA$24.26K | ▼ -2381.2% |
| 2018 | -0.20x | CA$-8.63K | CA$44.13K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.