Gold Strike Resources Corp. (GSR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
Gold Strike Resources Corp. (GSR) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-164.96K could theoretically repay 0% of its total liabilities (CA$16.48 Million) in one year. See Gold Strike Resources Corp. (GSR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-164.96K
CAD
Total Liabilities
CA$16.48 Million
CAD
Data as of
Mar 2026
Most recent filing
Gold Strike Resources Corp. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Gold Strike Resources Corp. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gold Strike Resources Corp..
Annual Cash Flow-to-Debt Ratio for Gold Strike Resources Corp. (2022–2026)
Year-by-year debt coverage analysis for Gold Strike Resources Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | CA$-5.06 Million | CA$16.48 Million | ▲ +84.8% |
| 2025 | -2.01x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.