Gold Strike Resources Corp. Cash Flow-to-Debt Ratio
Gold Strike Resources Corp. cash flow-to-debt ratio. 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$16.48 Million) in one year. See GSR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Strike Resources Corp. (2022–2026)
Cash flow-to-debt ratio of Gold Strike Resources Corp. from 2022 to 2026. Historical debt coverage capacity for Gold Strike Resources Corp. across 5 annual periods. Also explore net asset momentum of Gold Strike Resources Corp. to track the company's year-over-year net asset growth rate.
Gold Strike Resources Corp. Cash Flow-to-Debt Ratio by Year (2022–2026)
Gold Strike Resources Corp. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Gold Strike Resources Corp.. For the full cash flow conversion analysis, see how efficiently does Gold Strike Resources Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.31x | CA$-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 | — |