GSP Resource Corp (GSPR) — Cash Flow-to-Debt Ratio
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$16.48K) in one year. Check GSPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GSP Resource Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for GSP Resource Corp across 7 annual periods. Also explore how large is GSP Resource Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GSP Resource Corp (2018–2024)
Year-by-year debt coverage analysis for GSP Resource Corp. For market capitalisation and broader financial context, see GSP Resource Corp (GSPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.86x | CA$-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 | — |