Gold Strike Resources Corp. (GSR) — Cash Flow-to-Debt Ratio
Gold Strike Resources Corp. (GSR) has a Cash Flow-to-Debt Ratio of -52.33x as of December 2025, meaning its operating cash flow of CA$-3.86 Million could theoretically repay -52% of its total liabilities (CA$73.73K) in one year. See Gold Strike Resources Corp. (GSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Strike Resources Corp. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Gold Strike Resources Corp. across 4 annual periods. Also explore Gold Strike Resources Corp. (GSR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gold Strike Resources Corp. (2022–2025)
Year-by-year debt coverage analysis for Gold Strike Resources Corp.. For market capitalisation and broader financial context, see Gold Strike Resources Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.01x | CA$-1.96 Million | CA$970.69K | ▲ +51.9% |
| 2024 | -4.19x | CA$-593.32K | CA$141.57K | ▲ +62.7% |
| 2023 | -11.22x | CA$-4.59 Million | CA$408.71K | ▼ -213.5% |
| 2022 | -3.58x | CA$-571.32K | CA$159.58K | — |