Gossan Resources Ltd Cash Flow-to-Debt Ratio
Gossan Resources Ltd cash flow-to-debt ratio. Gossan Resources Ltd (GSS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CA$8.19K could theoretically repay 0% of its total liabilities (CA$233.85K) in one year. Check how high is Gossan Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gossan Resources Ltd (1997–2026)
Cash flow-to-debt ratio of Gossan Resources Ltd from 1997 to 2026. Historical debt coverage capacity for Gossan Resources Ltd across 30 annual periods. Check GSS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gossan Resources Ltd Cash Flow-to-Debt Ratio by Year (1997–2026)
Gossan Resources Ltd cash flow-to-debt ratio by year from 1997 to 2026. Year-by-year debt coverage analysis for Gossan Resources Ltd. For the full cash flow conversion analysis, see Gossan Resources Ltd (GSS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.61x | CA$-144.20K | CA$235.13K | ▼ -224.5% |
| 2025 | 0.49x | CA$125.87K | CA$255.56K | ▲ +117.7% |
| 2024 | -2.78x | CA$-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 | — |