Gossan Resources Ltd (GSS) — Cash Flow-to-Debt Ratio
Gossan Resources Ltd (GSS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-2.60K could theoretically repay 0% of its total liabilities (CA$235.13K) in one year. See GSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gossan Resources Ltd Cash Flow-to-Debt Ratio (1997–2026)
Historical debt coverage capacity for Gossan Resources Ltd across 30 annual periods. For the full cash flow conversion analysis, see Gossan Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gossan Resources Ltd (1997–2026)
Year-by-year debt coverage analysis for Gossan Resources Ltd. Check earnings quality score of Gossan Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.61x | CA$-144.20K | CA$235.13K | ▼ -705.9% |
| 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 | — |