Gossan Resources Ltd (GSS) — Cash Flow-to-Debt Ratio
Gossan Resources Ltd (GSS) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of CA$-42.63K could theoretically repay 0% of its total liabilities (CA$146.46K) in one year. Check GSS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gossan Resources Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Gossan Resources Ltd across 29 annual periods. Also explore GSS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gossan Resources Ltd (1997–2025)
Year-by-year debt coverage analysis for Gossan Resources Ltd. For market capitalisation and broader financial context, see Gossan Resources Ltd (GSS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CA$25.87K | CA$255.56K | ▲ +103.6% |
| 2024 | -2.78x | CA$-544.10K | CA$195.54K | ▲ +46.2% |
| 2023 | -5.18x | CA$-1.26 Million | CA$244.31K | ▲ +3.6% |
| 2022 | -5.37x | CA$-2.12 Million | CA$394.90K | ▼ -393.9% |
| 2021 | -1.09x | CA$-298.23K | CA$274.36K | ▼ -314.3% |
| 2020 | -0.26x | CA$-66.68K | CA$254.16K | ▲ +90.3% |
| 2019 | -2.70x | CA$-416.43K | CA$154.25K | ▼ -23.0% |
| 2018 | -2.19x | CA$-754.03K | CA$343.60K | ▼ -96.6% |
| 2017 | -1.12x | CA$-280.64K | CA$251.40K | ▲ +44.1% |
| 2016 | -2.00x | CA$-300.05K | CA$150.13K | ▲ +26.0% |
| 2015 | -2.70x | CA$-343.89K | CA$127.41K | ▼ -5.4% |
| 2014 | -2.56x | CA$-300.99K | CA$117.51K | ▲ +73.3% |
| 2013 | -9.61x | CA$-888.97K | CA$92.49K | ▼ -540.5% |
| 2012 | -1.50x | CA$-517.83K | CA$345.09K | ▼ -121.3% |
| 2011 | -0.68x | CA$-444.44K | CA$655.34K | ▲ +51.3% |
| 2010 | -1.39x | CA$-518.45K | CA$372.06K | ▼ -674.9% |
| 2009 | -0.18x | CA$-47.64K | CA$264.93K | ▲ +94.5% |
| 2008 | -3.28x | CA$-588.47K | CA$179.32K | ▼ -54.2% |
| 2007 | -2.13x | CA$-472.24K | CA$221.83K | ▼ -3.2% |
| 2006 | -2.06x | CA$-357.80K | CA$173.52K | ▲ +83.1% |
| 2005 | -12.17x | CA$-365.46K | CA$30.03K | ▲ +38.7% |
| 2004 | -19.86x | CA$-458.06K | CA$23.06K | ▼ -310.3% |
| 2003 | -4.84x | CA$-338.50K | CA$69.92K | ▼ -9957.0% |
| 2002 | -0.05x | CA$-10.05K | CA$208.82K | ▲ +95.5% |
| 2001 | -1.06x | CA$-95.81K | CA$90.13K | ▼ -307.4% |
| 2000 | 0.51x | CA$93.61K | CA$182.64K | ▼ -48.9% |
| 1999 | 1.00x | CA$99.45K | CA$99.15K | ▲ +189.6% |
| 1998 | -1.12x | CA$-25.58K | CA$22.85K | ▼ -106.7% |
| 1997 | 16.80x | CA$263.90K | CA$15.71K | — |